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SBI International Access - US Equity FoF Direct Reinvestment Inc Dist cum Cap Wdrl

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previously known as SBI Intl Access - US Equity FoF Dir DR until

14.960 (1.244%)
NAV on April 23, 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: -2.65%
  • 1Y: 33.58%
  • 3M: 6.54%
  • 3Y: 11.28%
  • 6M: 25.38%
  • 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 INF200KA1U44
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 17.758
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

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

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