loader2
NRI
  • Mutual Fund
  • SBI International Access - US Equity FoF (IDCW)

Dec 10, 2024

Category

Others

AUM (Cr.)

924.89

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

1.60

Sharpe Ratio

26.12

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.

Invest Now
S&P 500 TRI

Return Calculator

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) -0.09 9.84 33.52 11.72 0 15.58
Benchmark - S&P 500 TRI 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 1.15 8.87 22.01 5.29 9.61 9.53
Category Rank 6/6 2/6 4/6 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) 39.2076 2.91 44.14 15.46 25.79 5,138.40 0.58 500.00 invest
DSP Global Innovation Fund of Fund - Regular (IDCW) 15.1723 0.88 32.34 0.00 0.00 881.85 0.00 100.00 invest
DSP Global Innovation Fund of Fund - Regular (G) 15.1723 0.88 32.34 0.00 0.00 881.85 0.00 100.00 invest
HSBC Brazil Fund (IDCW) 6.2389 0.32 -17.86 1.84 -7.63 41.35 2.42 5,000.00 invest
AXIS Greater China Equity Fund Of Fund - Reg (G) 7.4600 -3.12 20.31 -3.80 0.00 331.48 1.57 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

latest news

SBI Mutual Fund launches quant fund

SBI Mutual Fund (MF) has introduced the SBI Quant Fund, a new equity invest...

Dec 11, 2024 13:31

SBI Mutual Fund announces change in Key Personnel

SBI Mutual Fund has announced that Mr. Nand Kishore has been appointed as a...

Nov 26, 2024 17:05

SBI Nifty 500 Index Fund announces Extension of NFO period

SBI Mutual Fund has announced that New Fund Offer (NFO) Period of the Schem...

Sep 24, 2024 14:38

SBI Mutual Fund announces change in Exit Load Structure

SBI Mutual Fund has announced change in exit load structure under following...

Aug 28, 2024 12:21

SBI Mutual Fund launches Innovative Opportunities Fund

SBI Mutual Fund has launched its new open-ended equity scheme, SBI Innovati...

Jul 31, 2024 15:17

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

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 : customer.delight:sbimf.com
Website : www.sbimf.com