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

Jul 25, 2024

Category

Others

AUM (Cr.)

925.98

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

1.60

Sharpe Ratio

17.83

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) -0.29 14.07 28.99 11.59 0 14.84
Benchmark - S&P 500 TRI 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -0.9 7.2 11.4 2.23 8.84 7.74
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
Invesco India - Invesco PEE Fund of Fund (IDCW) 16.6241 1.32 5.84 8.15 10.42 36.03 0.00 1,000.00 invest
Invesco India - Invesco PEE Fund of Fund (G) 16.6244 1.32 5.84 8.15 10.42 36.03 0.00 1,000.00 invest
Invesco India - Invesco GEI Fund of Fund (G) 24.5270 1.08 16.32 12.06 14.29 21.36 0.00 1,000.00 invest
Invesco India - Invesco GEI Fund of Fund (IDCW) 24.4912 1.08 16.32 12.06 14.29 21.36 0.00 1,000.00 invest
DSP World Gold Fund of Fund (IDCW) 12.7387 -3.73 15.49 4.29 7.83 877.68 0.00 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

latest news

SBI Mutual Fund Announces Appointment of Key Personnel

SBI Mutual Fund has announced that Mr. Prasad Padala, Equity Research Anal...

Jul 23, 2024 13:49

SBI MF Announces change in benchmark index under its schemes

SBI Mutual Fund has announced change the benchmark index for the following ...

Jun 27, 2024 14:34

SBI Mutual Fund Announces change in scheme name

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

Jun 27, 2024 14:15

SBI MF Announces change in fund manager under its schemes

SBI Mutual Fund has announced change in fund manager under the following sc...

Jun 03, 2024 13:39

SBI MF files for new quant fund

SBI Mutual Fund has submitted draft documents with Sebi for the launch of S...

May 23, 2024 14:45

SBI Mutual Fund Announces Appointment of Key Personnel

SBI Mutual Fund has announced that Mr. Ashutosh Khajuria has been appointe...

May 16, 2024 12:08

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