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Partner With Us NRI

Jun 29, 2022


Category

Others

AUM (Cr.)

994.69

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

1.62

Sharpe Ratio

2.58

Beta Ratio

0.00

Fund Manager

Mohit Jain

Inception Date

Mar 22, 2021

Risk Level

Very High

Investment Objective

The scheme seeks to provide long term capital appreciation by investing in units of one or more mutual fund schemes / ETF, which are domiciled overseas and predominantly invest in US markets. However, there can be no assurance that the investment objective of the scheme would be achieved.

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Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - SBI International Access - US Equity FoF (G) -7.87 -15.75 -7.97 0 0 2.26
Benchmark - S&P 500 TRI 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -4.12 -15.96 -15.79 7.34 6.99 -0.95
Category Rank 6/6 6/6 6/6 5/6 5/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin India Feeder - Franklin U.S. Opp. (IDCW) 41.8182 0.58 -26.97 9.53 13.36 3,116.37 0.00 5,000.00 invest
Franklin India Feeder - Franklin U.S. Opp. (G) 41.8182 0.58 -26.97 9.53 13.36 3,116.37 0.00 5,000.00 invest
Navi NASDAQ 100 Fund of Fund (G) 8.1394 0.33 0.00 0.00 0.00 79.33 0.31 500.00 invest
PGIM India GEO Fund (G) 25.0000 0.12 -31.72 10.02 12.56 1,264.21 2.43 5,000.00 invest
DSP US Flexible Equity Fund (IDCW) 21.1563 -39.52 -2.57 12.68 12.09 687.39 0.00 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

latest news

SBI MF Announces Rollover under its schemes

SBI Mutual Fund has announced rollover (extend the maturity) under the foll...

May 27, 2022 10:36

SBI MF Announces Rollover under its schemes

SBI Mutual Fund has announced rollover (extend the maturity) under the foll...

Apr 30, 2022 10:09

SBI MF Announces Rollover under its schemes

SBI Mutual Fund has announced rollover (extend the maturity) under the foll...

Apr 02, 2022 10:13

SBI MF Announces Appointment of Independent Director

SBI Mutual Fund has announced that Shekhar Bhatnagar has been appointed as ...

Apr 01, 2022 10:33

SBI Banking & PSU Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

SBI Mutual Fund has announced 21 February 2022 as the record date for decla...

Feb 16, 2022 11:39

SBI International Access - US Equity FOF shall be discontinue

SBI Funds Management Limited has approved changes in subscriptions through ...

Feb 04, 2022 10:30

SCHEME DETAILS

AMC Name : SBI Mutual Fund
Fund Name : SBI International Access - US Equity FoF (G)
Contact Persone : Mohit Jain
Registered Address : 9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.
Telephone No : 022-61793000
Fax No. : 022-67425687
Email : partnerforlife@sbimf.com
Website : www.sbimf.com