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SBI International Access - US Equity FoF Direct Growth

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14.790 (-1.054%)
NAV on April 18, 2024
Category Equity:
Investment StyleBox
N/A
Total Assets 903 cr
Turnover Ratio
Expense Ratio 0.90%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -1.71%
  • 1Y: 31.18%
  • 3M: 7.04%
  • 3Y: 10.95%
  • 6M: 20.61%
  • 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 Pradeep Kesavan (Since 5 months)
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 -1.61
Beta 1.04
R-Squared 94.77
Info Ratio -0.36
Tracking Err 4.11
Sortino 0.916
Sharpe 0.581
Std Dev 17.759
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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