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tortoise-icon SBI International Access - US Equity FoF - Regular Plan - Growth

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tortoise-icon Tata Silver Exchange Traded Fund

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Chart Comparison

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

Overview

Scheme Name SBI International Access - US Equity FoF - Regular Plan - Growth Tata Silver Exchange Traded Fund
Fund SBI International Access - US Equity FoF - Regular Plan - Growth Tata Silver Exchange Traded Fund
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹925 Cr ₹117 Cr
Min Investment ₹5000 ₹100
Min SIP Invesment ₹500 ₹0
Min Addl Investment ₹1000 ₹100
Launch Date 22 Mar 2021 09 Jan 2024
Category International FoF ETFs
Fund Type Open Ended Open Ended
Benchmark BSE 500 Domestic Price of Silver
Turn Over 37% %
Expense Ratio 1.6 0.45
Manager Pradeep Kesavan Tapan Patel
ISIN Code INF200KA1T96 INF277KA1984
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 Data not available./365

Trailing Lumpsum Returns

Scheme Name SBI International Access - US Equity FoF - Regular Plan - Growth Tata Silver Exchange Traded Fund
1 Month 4.99% 6.25%
6 Month 8.23% 1.7%
1 Year 27.14% 26.35%
3 Year 15.36% -
5 Year - -

SIP Return Analysis

Scheme Name SBI International Access - US Equity FoF - Regular Plan - Growth Tata Silver Exchange Traded Fund
6 Month - -
1 Year 18.82% -
3 Year 21.67% -
5 Year - -

Rolling Lumpsum Returns

Scheme Name SBI International Access - US Equity FoF - Regular Plan - Growth Tata Silver Exchange Traded Fund
1 Year 12.91% -
3 Year 12.66% -
5 Year - -

Risk Management

Scheme Name SBI International Access - US Equity FoF - Regular Plan - Growth Tata Silver Exchange Traded Fund
Standard Deviation 17.83% -
Sharp 0.46% -
Beta - -
Alpha - -

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Fund Managers

Scheme Name SBI International Access - US Equity FoF - Regular Plan - Growth Tata Silver Exchange Traded Fund
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 Exchange Traded Fund

Market Cap

Scheme Name

SBI International Access - US Equity FoF - Regular Plan - Growth

Tata Silver Exchange Traded Fund

Others 100 100

Sector Allocation

Scheme Name

SBI International Access - US Equity FoF - Regular Plan - Growth

Tata Silver Exchange Traded Fund

Others 1.19 100
Financial 98.81 -

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