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

Equity
Direct
Global - Other
SBI International Access - US Equity FoF Direct Payout Inc Dist cum Cap Wdrl

About the Fund

SBI International Access - US Equity FoF Direct Payout Inc Dist cum Cap Wdrl 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 Payout Inc Dist cum Cap Wdrl has ₹898 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.

Returns

SBI International Access - US Equity FoF Direct Payout Inc Dist cum Cap Wdrl has given a CAGR return of 16.41% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 36.15% and 14.75% respectively.

Holdings

SBI International Access - US Equity FoF Direct Payout Inc Dist cum Cap Wdrl has allocated its funds majorly in Cash Equivalent, Tech, Financial Services, Communication, Industrial, Health, Consumer Cyclical, Consumer Defensive, Energy, Basic Materials. Its top holdings are Amundi Funds US Pioneer Fund -I15 USD CAP

Taxation

As it is a global - other mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 15%
For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefit
Dividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.

Investment objective of SBI International Access - US Equity FoF Direct Payout Inc Dist cum Cap Wdrl

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

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 0.00 and for SIP is INR 0.00. SBI International Access - US Equity FoF Direct Payout Inc Dist cum Cap Wdrl has no lock in period.

Fund Performance
zero opening, trading, fund transfer fee
22 people have invested ₹ 92.5K in SBI International Access - US Equity FoF Direct Payout Inc Dist cum Cap Wdrl in the last three months

Fund Overview

Expense ratio0.9%
Benchmark
S&P 500 TR USD
AUM₹898 Cr
Inception Date22 March, 2021
Min Lumpsum/SIP--/--
Exit Load
1%
Lock InNo Lock-in
TurnOver
16.5%
Risk
Risk meter
pointer
Very High Risk

Fund Distribution
as on (31-Dec-69)

  • Debt & Cash 1.2%

Sector Allocation

May'24

Apr'24

Mar'24

Cash Equivalent
100%

as on (31-May-24)

  • Debt & Cash

Holdings
Weight%
1M Change
Amundi Funds US Pioneer Fund -I15 USD CAP
Amundi Funds US Pioneer Fund -I15 USD CAP
98.81%
-2.3%

Mohit Jain
Mohit Jain
Fund Manager of SBI International Access - US Equity FoF Direct Payout Inc Dist cum Cap Wdrl, since 22 March 2021

SBI International Access - US Equity FoF Direct Payout Inc Dist cum Cap Wdrl 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 16.41% since inception which is more than its category average return of 8.25%
AUM size ₹898 Cr

AUM size ₹898 Cr

This fund has AUM of ₹898 Cr which is more than its category average of ₹ 504 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 1.43%

Frequently Asked Questions

The current NAV of SBI International Access - US Equity FoF Direct Payout Inc Dist cum Cap Wdrl is ₹16.37 as on 18-Jun-2024.
Existing (Absolute + CAGR) as on 18-Jun-2024.
SBI International Access - US Equity FoF Direct Payout Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
3.39%
3.39%
6 Month Returns
19.96%
19.96%
1 Year Returns
36.15%
36.15%
3 Years Returns
51.12%
14.75%
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 May 2024
₹898 Cr as on May 2024
Tech(0%), Financial Services(0%), Communication(0%) as on May 2024
The alpha ratio for the SBI International Access - US Equity FoF Direct Payout Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
SBI International Access - US Equity FoF Direct Payout Inc Dist cum Cap Wdrl
5.44
-1.26
-
As on May 2024
The alpha for SBI International Access - US Equity FoF Direct Payout Inc Dist cum Cap Wdrl 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 Payout Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
SBI International Access - US Equity FoF Direct Payout Inc Dist cum Cap Wdrl
1.04
1.04
-
As on May 2024
The Beta for SBI International Access - US Equity FoF Direct Payout Inc Dist cum Cap Wdrl 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 Payout Inc Dist cum Cap Wdrl 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 Payout Inc Dist cum Cap Wdrl
1.68
0.5
-
As on May 2024
The sharpe ratio for SBI International Access - US Equity FoF Direct Payout Inc Dist cum Cap Wdrl 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 Payout Inc Dist cum Cap Wdrl 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 Payout Inc Dist cum Cap Wdrl
15.71
17.84
-
As on May 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 0.78 as on May 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 Payout Inc Dist cum Cap Wdrl
The Exit load of SBI International Access - US Equity FoF Direct Payout Inc Dist cum Cap Wdrl is 1%