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SBI International Access - US Equity FoF - Regular Plan - Growth

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NAV
₹ 15.8904 ₹ -0.03 (-0.22 %)
as on 21-06-2024
Asset Size (AUM)
898.2 Cr
Launch Date
Mar 22, 2021
Investment Objective
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.
Minimum Investment 5000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Mar 22, 2021
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15.3

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.46 %
Expense Ratio
1.6%
Volatility
17.83 %
Fund House
SBI Mutual Fund
Fund Manager
Pradeep Kesavan
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 1000.0)

Entry Load
Not applicable
Exit Load
Exit load of 1% if redeemed within one year
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 24-06-2024

Yearly Performance (%)

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
SBI International Access - US Equity FoF - Regular Plan - Growth 22-03-2021 36.01 25.06 13.15 0.0 0.0
Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth 10-05-2021 49.52 55.74 21.9 0.0 0.0
BANDHAN US EQUITY FUND OF FUND - GROWTH - REGULAR PLAN 20-08-2021 37.52 30.73 0.0 0.0 0.0
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth 05-02-2012 35.49 28.94 6.53 15.81 14.45
Navi NASDAQ 100 Fund of Fund- Regular- Growth 05-03-2022 35.17 35.33 0.0 0.0 0.0
Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth 05-11-2018 34.89 31.18 14.76 24.11 0.0
Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth 02-02-2021 34.7 34.4 16.05 0.0 0.0
Aditya Birla Sun Life Nasdaq 100 FOF-Regular Growth 01-11-2021 34.53 35.17 0.0 0.0 0.0
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth 21-04-2022 34.49 34.71 0.0 0.0 0.0
Axis NASDAQ 100 Fund of Fund - Regular Plan - Growth 01-11-2022 33.99 0.0 0.0 0.0 0.0
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings