SBI International Access - US Equity FoF Direct Growth

SBI International Access - US Equity FoF Direct Growth

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Equity
Direct
Global - Other
NAV: ₹ 15.68 as on 23-05-2024

About the Fund

SBI International Access - US Equity FoF Direct Growth is an equity fund. This fund was started on 22 March, 2021. The fund is managed by Mohit Jain. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. SBI International Access - US Equity FoF Direct Growth has ₹866 Cr worth of assets under management (AUM) as on Dec 1969 and is more than category average.
  2. The fund has an expense ratio 0.9.
Fund Performance
zero opening, trading, fund transfer fee
493 people have invested ₹ 31.2L in SBI International Access - US Equity FoF Direct Growth in the last three months

Overview

Expense ratio
Expense ratio
0.9%
Benchmark
Benchmark
S&P 500 TR USD
AUM
AUM
₹866 Cr
Inception Date
Inception Date
22 March, 2021
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹500
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
16.5%

SBI International Access - US Equity FoF Direct Growth Distribution as on (31-Dec-69)

  • Debt & Cash 0.7%

Sector Allocation

Apr'24

Mar'24

Feb'24

Cash Equivalent
100%

Top Holdings of SBI International Access - US Equity FoF Direct Growth as on (30-Apr-24)

  • Debt & Cash

Debt Holdings1
Holdings
Weight%
1M Change
Amundi Funds US Pioneer Fund -I15 USD CAP
Amundi Funds US Pioneer Fund -I15 USD CAP
99.28%
-1%

Fund Manager

Mohit Jain
Mohit Jain
Fund Manager of SBI International Access - US Equity FoF Direct Growth, since 22 March 2021

SBI International Access - US Equity FoF Direct Growth Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 15.25% since inception which is more than its category average return of 7.79%
AUM size ₹866 Cr

AUM size ₹866 Cr

This fund has AUM of ₹866 Cr which is more than its category average of ₹ 496 Cr
Expense Ratio 0.9%

Expense Ratio 0.9%

This fund has an expense ratio of 0.9% which is less than its category average expense ratio of 1.4%

Frequently Asked Questions

The current NAV of SBI International Access - US Equity FoF Direct Growth is ₹15.68 as on 23-May-2024.
Existing (Absolute + CAGR) as on 23-May-2024.
SBI International Access - US Equity FoF Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
4.83%
4.83%
6 Month Returns
21.63%
21.63%
1 Year Returns
38.45%
38.45%
3 Years Returns
47.39%
13.8%
5 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.9% as on April 2024
₹866 Cr as on April 2024
Tech(0%), Financial Services(0%), Communication(0%) as on April 2024
The alpha ratio for the SBI International Access - US Equity FoF Direct Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
SBI International Access - US Equity FoF Direct Growth
5.5
-1
-
As on April 2024
The alpha for SBI International Access - US Equity FoF Direct Growth is calculated against S&P 500 TR USD. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the SBI International Access - US Equity FoF Direct Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
SBI International Access - US Equity FoF Direct Growth
1.04
1.04
-
As on April 2024
The Beta for SBI International Access - US Equity FoF Direct Growth is calculated with S&P 500 TR USD. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the SBI International Access - US Equity FoF Direct Growth for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
SBI International Access - US Equity FoF Direct Growth
1.48
0.4
-
As on April 2024
The sharpe ratio for SBI International Access - US Equity FoF Direct Growth is calculated with S&P 500 TR USD. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the SBI International Access - US Equity FoF Direct Growth for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
SBI International Access - US Equity FoF Direct Growth
15.43
17.68
-
As on April 2024
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 0.61 as on April 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Mohit Jain is the fund manager of SBI International Access - US Equity FoF Direct Growth
The Exit load of SBI International Access - US Equity FoF Direct Growth is 1%