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.
Expense ratio | 0.9% |
Benchmark | S&P 500 TR USD |
AUM | ₹903 Cr |
Inception Date | 22 March, 2021 |
Min Lumpsum/SIP | --/₹500 |
Exit Load | 1% |
Lock In | No Lock-in |
TurnOver | 16.5% |
SBI International Access - US Equity FoF Direct Reinvestment Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | -2.91% | -2.91% |
6 Month Returns | 26.53% | 26.53% |
1 Year Returns | 36.5% | 36.5% |
3 Years Returns | 37.45% | 11.19% |
5 Years Returns | 0% | 0% |
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
SBI International Access - US Equity FoF Direct Reinvestment Inc Dist cum Cap Wdrl | 2.2 | -1.61 | - |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
SBI International Access - US Equity FoF Direct Reinvestment Inc Dist cum Cap Wdrl | 1.09 | 1.04 | - |
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 | 1.79 | 0.58 | - |
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 | 14.49 | 17.76 | - |