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

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Fund of Funds-Overseas NAV 11.6749 0 08 June, 2023

Fund Details

Category Fund of Funds-Overseas
Fund Type Open Ended
Investment Plan Growth
Launch Date 22 March, 2021
Benchmark S&P 500 Index
Asset Size(Cr) 817.99 (As on 31-03-2023)
Turn over 37%
Min Investment ₹ 5000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load 1% for redemption within 365 days
Expense Ratio 1.64% (As on 31-01-2023)
Fund Manager Mohit Jain

Investment Returns (As on 08 Jun, 2023)

Duration Returns Benchmark Category
1 W 0.96% 0.33% 0.58%
1 M -2.03% 1.68% -1.3%
3 M -6.77% 2.58% -3.11%
6 M 5.75% 5.48% 12.82%
1 Y 0.18% 7.16% 3.82%
2 Y 0.38% 5.04% -3.64%
3 Y - 5.69% 10.58%
5 Y - 8.07% 6.16%

Risk Mesasures (As on 08 Jun, 2023)

Std Dev Sharpe Beta Alpha
Fund 19.22
Benchmark 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 28 Feb, 2022)

Assets Allocation

Sector Holdings
Others 0.61%

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 - Growth 0.18% 0% 0%

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