Latest NAV & returns of SBI MUTUAL FUND

SBI International Access - US Equity FoF Direct Growth

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NAV on May 20, 2022
Category Equity:
Investment StyleBox
N/A
Total Assets 977 cr
Turnover Ratio 1.32%
Expense Ratio 0.86%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -9.31%
  • 1Y: -0.91%
  • 3M: -9.09%
  • 3Y: N/A
  • 6M: -13.18%
  • 5Y: N/A
Min Investment 5,000
Lumpsum subscription, switch-ins and fresh registration of SIP are being suspended temporarily with effect from February 2, 2022
ADDITIONAL INFO
Fund Manager Mohit Jain (Since about 1 year)
ISIN INF200KA1U28
Fund Family SBI Mutual Fund
P/E Ratio
P/B Ratio
Launch Date March 22, 2021
Benchmark S&P 500 TR USD
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs S&P 500 TR USD

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe -
Std Dev -
Risk -
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 0.0%
Technology 0.0%
Basic Materials 0.0%
Consumer Cyclical 0.0%
Utilities Services 0.0%
Healthcare Services -%
Energy Services -%
Communication Services -%
Consumer Defensive -%
Real Estate -%
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

You will not receive any dividends. Your investments will get the largest benefit of compounding.

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