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

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

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Equity
Direct
Global - Other

NAV: ₹ 11.2 as on 02-12-2022

Fund Performance
zero opening, trading, fund transfer fee
8 people have invested ₹ 16K in mutual fund in the last three months

Fund Performance

Return
1M
3M
6M
1Y
This Fund
7.8%
6.1%
-1.7%
-5.6%
Benchmark
-
-
-
-
About the Fund

SBI International Access - US Equity FoF Direct Reinvestment 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 Reinvestment Inc Dist cum Cap Wdrl has a NAV of 11.2099 as on 02-12-2022.

2) SBI International Access - US Equity FoF Direct Reinvestment Inc Dist cum Cap Wdrl has 888 Cr worth of assets under management (AUM) as on 31-10-2022 and is more than category average.

3) The fund has an expense ratio 0.93 %.

Fund Overview

Expense ratio
Expense ratio
0.93%
Benchmark
Benchmark
S&P 500 TR USD
AUM
AUM
₹888 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%

Top Holdings

  • All
  • Debt & Cash
Total Holdings3
Debt Holdings3
Holdings
Weight%
Holdings Trend
1M Change
icon
Amundi Funds US Pioneer Fund -I15 USD CAP
100.12%
-1.9%
icon
Net Receivable / Payable
1.18%
0%
icon
Treps
1.06%
0%

Fund Manager

Mohit Jain

Mohit Jain

Managing this fund since 22 March 2021

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
SBI Equity Hybrid Fund Direct Growth
14.32%
15.23%
SBI Focused Equity Fund Direct Plan Growth
17.06%
17.21%
SBI Bluechip Fund Direct Growth
17.53%
16.28%

AMC details

Address
9th Floor, Crescenzo,,C-38 & 39, G Block, Bandra Kurla Complex,,Bandra (East), Mumbai
Phone
91-22-66142900
Fund House
SBI Funds Management Ltd

Fund Highlights

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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 6.96% since inception which is more than its category average return of 1.11%
AUM size ₹888 Cr

AUM size ₹888 Cr

This fund has AUM of ₹888 Cr which is more than its category average of ₹ 407 Cr
Expense Ratio 0.93%

Expense Ratio 0.93%

This fund has an expense ratio of 0.93% which is less than its category average expense ratio of 1.45%

Frequently Asked Questions

The current NAV of SBI International Access - US Equity FoF Direct Reinvestment Inc Dist cum Cap Wdrl is 11.24.
Existing (Absolute + CAGR)
SBI International Access - US Equity FoF Direct Reinvestment Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
5.15%
5.15%
6 Month Returns
0.72%
0.72%
1 Year Returns
-3.84%
-3.84%
3 Years Returns
0%
0%
5 Years Returns
0%
0%
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0.93 as on November 2022
888 Cr as on November 2022
The alpha ratio for the SBI International Access - US Equity FoF Direct Reinvestment 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 Reinvestment Inc Dist cum Cap Wdrl
-2.74
-
-
As on month end.
The alpha for SBI International Access - US Equity FoF Direct Reinvestment 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 Reinvestment 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 Reinvestment Inc Dist cum Cap Wdrl
1.02
-
-
As on month end.
The Beta for SBI International Access - US Equity FoF Direct Reinvestment 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 Reinvestment 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 Reinvestment Inc Dist cum Cap Wdrl
-
-
-
As on month end.
The sharpe ratio for SBI International Access - US Equity FoF Direct Reinvestment 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 Reinvestment 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 Reinvestment Inc Dist cum Cap Wdrl
23.02
-
-
As on month end.
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 Reinvestment Inc Dist cum Cap Wdrl
The Exit load of SBI International Access - US Equity FoF Direct Reinvestment Inc Dist cum Cap Wdrl is 1%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.