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SBI US Specific Equity Active FoF - Regular Plan - Growth

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Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option

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Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name	SBI US Specific Equity Active FoF - Regular Plan - Growth	Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option
Fund	SBI US Specific Equity Active FoF - Regular Plan - Growth	Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option
Investment Plan	Growth	Growth
Level of Risk	Average	Very High
Asset Size (Cr)	₹1061 Cr	₹182 Cr
Min Investment	₹5000	₹100
Min SIP Invesment	₹500	₹100
Min Addl Investment	₹1000	₹100
Launch Date	22 Mar 2021	07 Aug 2013
Category	Gold	Gold
Fund Type	Open Ended	Open Ended
Benchmark	BSE 500	BSE India Bond Index
Turn Over	37%	18%
Expense Ratio	1.6	2.33
Manager	Pradeep Kesavan	Bhavesh Jain
ISIN Code	INF200KA1T96	INF843K01ED9
Exits Load	SBI International Access - US Equity FOF - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365	Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 90 days. There are no other charges./365

Trailing Lumpsum Returns

Scheme Name	SBI US Specific Equity Active FoF - Regular Plan - Growth	Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option
1 Month	2.1%	-1.07%
6 Month	31.02%	14.23%
1 Year	25.69%	9.54%
3 Year	25.54%	11.54%
5 Year	-	14.55%

SIP Return Analysis

Scheme Name	SBI US Specific Equity Active FoF - Regular Plan - Growth	Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option
6 Month	11.92%	5.31%
1 Year	44.34%	14.46%
3 Year	28.14%	13.61%
5 Year	-	12.2%

Rolling Lumpsum Returns

Scheme Name	SBI US Specific Equity Active FoF - Regular Plan - Growth	Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option
1 Year	14.25%	9.08%
3 Year	12.97%	9.77%
5 Year	-	11.4%

Risk Management

Scheme Name	SBI US Specific Equity Active FoF - Regular Plan - Growth	Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option
Standard Deviation	14.75%	12.43%
Sharp	1.17%	0.44%
Beta	1.09%	0.77%
Alpha	-1.52%	-7.59%

Fund Managers

Scheme Name	SBI US Specific Equity Active FoF - Regular Plan - Growth	Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option
Name	Pradeep Kesavan	Bhavesh Jain
Total AUM	₹434274 Cr	₹0 Cr
Funds Managed	43	22
	SBI US Specific Equity Active FoF - Regular Plan - Growth	Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option

Market Cap

Scheme Name	SBI US Specific Equity Active FoF - Regular Plan - Growth	Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option
Others	100	100

Sector Allocation

Scheme Name	SBI US Specific Equity Active FoF - Regular Plan - Growth	Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option
Others	100	100

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