Latest NAV & returns of SBI MUTUAL FUND

SBI International Access - US Equity FoF Direct Growth

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NAV on September 20, 2021
Category Equity:
Investment StyleBox
Large Blend
Total Assets 982 cr
Turnover Ratio 1.32%
Expense Ratio 0.76%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -2.82%
  • 1Y: N/A
  • 3M: 1.95%
  • 3Y: N/A
  • 6M: N/A
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Mohit Jain (Since 6 months)
ISIN INF200KA1U28
Fund Family SBI Mutual Fund
P/E Ratio 29.30
P/B Ratio 4.43
Launch Date March 22, 2021
Benchmark S&P BSE 500 India TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs S&P BSE 500 India TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe -
Std Dev -
Risk -
SECTOR WEIGHTINGS (%)
Financial 18.29%
Industrial 11.55%
Technology 22.04%
Basic Materials 6.59%
Consumer Cyclical 11.25%
Utilities Services 0.0%
Healthcare Services 10.60%
Energy Services 3.58%
Communication Services 10.03%
Consumer Defensive 6.07%
Real Estate 0.00%
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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