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Partner With Us NRI
  • Mutual Fund
  • SBI International Access - US Equity FoF (IDCW)

Apr 23, 2024

Category

Others

AUM (Cr.)

903.01

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

1.60

Sharpe Ratio

19.03

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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S&P 500 TRI

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Investment Type

SIP Lumpsum

Company

  • 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 (IDCW) -3.91 23.26 31.02 10.5 0 12.61
Benchmark - S&P 500 TRI 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -3.61 14.27 14.08 0.86 8 6.55
Category Rank 6/6 6/6 6/6 6/6 6/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Edelweiss US Technology Equity Fund Of Fund (G) 21.1473 2.22 42.31 3.47 0.00 2,292.64 2.35 100.00 invest
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund (G) 13.5392 2.19 35.60 0.00 0.00 415.40 0.00 1,000.00 invest
Kotak NASDAQ 100 Fund of Fund - Regular (G) 14.5971 2.16 36.06 11.50 0.00 3,007.74 0.65 100.00 invest
Aditya Birla SL NASDAQ 100 FOF (G) 11.8554 2.16 35.79 0.00 0.00 380.88 0.69 100.00 invest
DSP World Mining Fund (IDCW) 15.2975 -0.62 -6.76 1.95 12.45 152.70 0.00 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

latest news

SBI Savings Fund Announces change in Exit Load Structure

SBI Mutual Fund has announced that the exit load of SBI Savings Fund will b...

Apr 23, 2024 13:47

Mutual fund assets surge 34% in FY24 on market rally, inflows

Domestic mutual funds saw a strong year, with assets soaring 34% in FY24, t...

Apr 08, 2024 10:42

SBI MF Announces change in scheme name

SBI Mutual Fund has announced change in scheme name under the following sch...

Mar 30, 2024 14:59

SBI Long Duration Fund Announces change in Exit Load Structure

SBI Mutual Fund has announced that the exit load of SBI Long Duration Fund ...

Oct 19, 2023 10:52

SBI Mutual Fund Announces change in benchmark under its scheme

SBI Mutual Fund has approved the following change to the first tier benchma...

Aug 01, 2023 11:43

SBI Fixed Maturity Plan - Series 82 (91 Days) Announces Rollover

SBI Mutual Fund has announced rollover under SBI Fixed Maturity Plan - Seri...

Jun 10, 2023 09:06

SCHEME DETAILS

AMC Name : SBI Mutual Fund
Fund Name : SBI International Access - US Equity FoF (IDCW)
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