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Partner With Us NRI

Jun 13, 2024


Category

Others

AUM (Cr.)

898.20

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

1.60

Sharpe Ratio

17.86

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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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) 4.08 22.5 35.05 13.41 0 15.34
Benchmark - S&P 500 TRI 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 1.72 11.81 16.51 3.1 9.79 8.28
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
Motilal Oswal Nasdaq 100 FOF - Regular (G) 33.1663 1.78 33.12 15.73 24.64 4,672.55 0.58 500.00 invest
DSP Global Innovation Fund of Fund - Regular (G) 13.9929 1.62 32.80 0.00 0.00 786.36 0.00 100.00 invest
DSP Global Innovation Fund of Fund - Regular (IDCW) 13.9929 1.62 32.80 0.00 0.00 786.36 0.00 100.00 invest
Invesco India-Invesco GCT Fund of Fund (G) 7.7097 1.58 10.06 -11.10 0.00 306.21 0.00 1,000.00 invest
ICICI Pru Strategic Metal and Energy Equity Fund of Fund (IDCW) 13.9017 -2.22 10.49 0.00 0.00 102.45 1.51 1,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

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AUM in Cr.

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SBI MF Announces change in fund managers under schemes

SBI Mutual Fund has announced change in fund managers under the following s...

May 02, 2024 13:51

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Apr 23, 2024 13:47

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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