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SBI International Access - US Equity FoF - Regular Plan - Growth
Tata Silver Exchange Traded Fund
Chart Comparison
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) | ₹989 Cr | ₹140 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 | ETFs |
| Fund Type | Open Ended | Open Ended |
| Benchmark | BSE 500 | Domestic Price of Silver |
| Turn Over | 37% | % |
| Expense Ratio | 1.6 | 0.47 |
| 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 | -6.62% | 6.83% |
| 6 Month | -5.61% | 11.67% |
| 1 Year | 1.9% | 34.29% |
| 3 Year | 8.9% | - |
| 5 Year | - | - |
SIP Return Analysis
| Scheme Name | SBI International Access - US Equity FoF - Regular Plan - Growth | Tata Silver Exchange Traded Fund |
|---|---|---|
| 6 Month | -9.16% | 10.41% |
| 1 Year | -9.82% | 26.76% |
| 3 Year | 12.95% | - |
| 5 Year | - | - |
Rolling Lumpsum Returns
| Scheme Name | SBI International Access - US Equity FoF - Regular Plan - Growth | Tata Silver Exchange Traded Fund |
|---|---|---|
| 1 Year | 15.59% | 27.62% |
| 3 Year | 12.54% | - |
| 5 Year | - | - |
Risk Management
| Scheme Name | SBI International Access - US Equity FoF - Regular Plan - Growth | Tata Silver Exchange Traded Fund |
|---|---|---|
| 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 Exchange Traded Fund |
|---|---|---|
| Name | Pradeep Kesavan | Tapan Patel |
| Total AUM | ₹434274 Cr | ₹0 Cr |
| Funds Managed | 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 | 100 | 100 |
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