Tata Silver ETF Fund of Fund vs SBI International Access compare
SBI International Access - US Equity FoF - Regular Plan - Growth
Tata Silver ETF Fund of Fund - Regular (G)
Chart Comparison
Overview
Scheme Name | SBI International Access - US Equity FoF - Regular Plan - Growth | Tata Silver ETF Fund of Fund - Regular (G) |
---|---|---|
Fund | SBI International Access - US Equity FoF - Regular Plan - Growth | Tata Silver ETF Fund of Fund - Regular (G) |
Investment Plan | Growth | Growth |
Level of Risk | Very High Risk | Very High Risk |
Asset Size (Cr) | ₹989 Cr | ₹82 Cr |
Min Investment | ₹5000 | ₹5000 |
Min SIP Invesment | ₹500 | ₹150 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 22 Mar 2021 | 19 Jan 2024 |
Category | International | Silver |
Fund Type | Open Ended | Open Ended |
Benchmark | BSE 500 | Domestic Price of Silver |
Turn Over | 37% | % |
Expense Ratio | 1.6 | 0.61 |
Manager | Pradeep Kesavan | Tapan Patel |
ISIN Code | INF200KA1T96 | INF277KA1893 |
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 | Tata Silver ETF Fund of Fund - Regular Plan - Growth charges 0.5% of sell value; if fund sold before 7 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | SBI International Access - US Equity FoF - Regular Plan - Growth | Tata Silver ETF Fund of Fund - Regular (G) |
---|---|---|
1 Month | -2.99% | 7.07% |
6 Month | 3.4% | 13.43% |
1 Year | 21.14% | 33.55% |
3 Year | 13.62% | - |
5 Year | - | - |
SIP Return Analysis
Scheme Name | SBI International Access - US Equity FoF - Regular Plan - Growth | Tata Silver ETF Fund of Fund - Regular (G) |
---|---|---|
6 Month | - | - |
1 Year | 11.88% | 22.4% |
3 Year | 20.39% | - |
5 Year | - | - |
Rolling Lumpsum Returns
Scheme Name | SBI International Access - US Equity FoF - Regular Plan - Growth | Tata Silver ETF Fund of Fund - Regular (G) |
---|---|---|
1 Year | 15.59% | 26.46% |
3 Year | 12.54% | - |
5 Year | - | - |
Risk Management
Scheme Name | SBI International Access - US Equity FoF - Regular Plan - Growth | Tata Silver ETF Fund of Fund - Regular (G) |
---|---|---|
Standard Deviation | 17.295% | - |
Sharp | 0.459% | - |
Beta | - | - |
Alpha | - | - |
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Fund Managers
Scheme Name | SBI International Access - US Equity FoF - Regular Plan - Growth | Tata Silver ETF Fund of Fund - Regular (G) |
---|---|---|
Name | Pradeep Kesavan | Tapan Patel |
Total AUM | ₹434274 Cr | ₹0 Cr |
Fund Manage | 43 | 5 |
SBI International Access - US Equity FoF - Regular Plan - Growth | Tata Silver ETF Fund of Fund - Regular (G) |
Market Cap
Scheme Name |
SBI International Access - US Equity FoF - Regular Plan - Growth |
Tata Silver ETF Fund of Fund - Regular (G) |
---|---|---|
Others | 100 | 100 |
Sector Allocation
Scheme Name |
SBI International Access - US Equity FoF - Regular Plan - Growth |
Tata Silver ETF Fund of Fund - Regular (G) |
---|---|---|
Others | 100 | 0.42 |
Unclassified | - | 99.58 |
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