SBI International Access- US Equity FoF Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

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Fund of Funds-Overseas NAV 10.0564 2.84 28 September, 2022
SBI International Access- US Equity FoF Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) was previously known as

Fund Details

Category Fund of Funds-Overseas
Fund Type Open Ended
Investment Plan Dividend
Launch Date 22 March, 2021
Benchmark S&P 500 Index
Asset Size(Cr) 909.64 (As on 30-06-2022)
Turn over 8.00%
Min Investment ₹ 5000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load 1% for redemption within 365 days
Expense Ratio 1.62% (As on 31-05-2022)
Fund Manager Mohit Jain

Investment Returns (As on 28 Sep, 2022)

Duration Returns Benchmark Category
1 W 0.47% 0.05% -2.01%
1 M -7.63% 1.41% -0.54%
3 M -2.26% 0.19% -12.07%
6 M -16.85% -0.4% -16.45%
1 Y -8.91% 2.18% -18.96%
2 Y - 3.12% 2.16%
3 Y - 5.78% 5.12%
5 Y - 6.74% 5.7%

Risk Mesasures (As on 28 Sep, 2022)

Std Dev Sharpe Beta Alpha
Fund
Benchmark 0 0 0 0
Returns Compare with Others
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Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
SBI International Access- US Equity FoF Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) -8.91% 0% 0%

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