SBI International Access - US Equity FoF Direct Payout Inc Dist cum Cap Wdrl
Equity
Direct
Global - Other
NAV: ₹ 12 as on 27-09-2023
Fund Performance
16 people have invested ₹ 37K in SBI International Access - US Equity FoF Direct Payout Inc Dist cum Cap Wdrl in the last three months
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
- SBI International Access - US Equity FoF Direct Payout Inc Dist cum Cap Wdrl has ₹811 Cr worth of assets under management (AUM) as on Dec 1969 and is more than category average.
- The fund has an expense ratio 0.9.
SBI International Access - US Equity FoF Direct Payout Inc Dist cum Cap Wdrl Overview
 | 0.9% |
 Benchmark | S&P 500 TR USD |
 | ₹811 Cr |
 | 22 March, 2021 |
 | ₹0/₹0 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 16.5% |
Fund Distribution as on (31-Dec-69)
Sector Allocation
Cash Equivalent
100%
Top Holdings of SBI International Access - US Equity FoF Direct Payout Inc Dist cum Cap Wdrl as on (31-Aug-23)
Debt Holdings1
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Amundi Funds US Pioneer Fund -I15 USD CAP | 99.58% | -1% |
Peer Analysis
SBI International Access - US Equity FoF Direct Payout Inc Dist cum Cap Wdrl Fund Manager
Mohit Jain
Fund Manager of SBI International Access - US Equity FoF Direct Payout Inc Dist cum Cap Wdrl, since 22 March 2021
Top funds managed
Fund Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 7.67% since inception which is more than its category average return of 3.76%
AUM size ₹811 Cr
This fund has AUM of ₹811 Cr which is more than its category average of ₹ 463 Cr
Expense Ratio 0.9%
This fund has an expense ratio of 0.9% which is less than its category average expense ratio of 1.44%
Frequently Asked Questions
The current NAV of SBI International Access - US Equity FoF Direct Payout Inc Dist cum Cap Wdrl is ₹12.04 as on 27-Sep-2023.
Existing (Absolute + CAGR) as on 27-Sep-2023.
SBI International Access - US Equity FoF Direct Payout Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | -1.96% | -1.96% |
6 Month Returns | 10.44% | 10.44% |
1 Year Returns | 21.7% | 21.7% |
3 Years Returns | 0% | 0% |
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 August 2023
₹811 Cr as on August 2023
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 | -3.4 | - | - |
As on August 2023
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 | 1.07 | - | - |
As on August 2023
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 | 0.64 | - | - |
As on August 2023
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 | 17.82 | - | - |
As on August 2023
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.
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%