SBI International Access - US Equity FoF - Regular Plan - Growth
Invest NowTata Silver Exchange Traded Fund
Invest NowChart Comparison
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 |
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 | - | - |
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 | - | - |
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 | - | - |
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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Get Free Experts GuidanceScheme 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 |
Scheme Name |
SBI International Access - US Equity FoF - Regular Plan - Growth |
Tata Silver Exchange Traded Fund |
---|---|---|
Others | 100 | 100 |
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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