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Scheme Profile

SBI International Access - US Equity FoF (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
925
Inception Date
22-03-2021
Category
Other - FoFs Overseas

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 17.2586 (07-Nov-2024) / 12.6041 (06-Dec-2023)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 16.79 ( 0.08) ( 0.47 %)
  • Benchmark
  • S&P 500 TRI
  • Fund Manager
  • Mohit Jain
  • Value of () 1,00,000 since inception
  • 1,67,916
  • Entry Load
  • NIL
  • Exit Load
  • 1.00% - For exit within 1 year from the date of allotment. Nil - For exit after 1 year from the date of allotment.
  • Expense Ratio (%)
  • 0
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.08

Risk Factors

  • Jenson's Alpha
  • 2.91
  • Standard Deviation
  • 5.08
  • Beta
  • 0.93
  • Sharpe
  • 0.47
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.79

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • S&P 500 TRI
  • -

Company Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Amundi Funds US Pioneer Fund -I15 USD CAP
  • Foreign Mutual Funds (Equity Fund)
  • 82,630
  • 98.34
  • TREPS
  • Reverse Repo
  • 0
  • 1.89
  • Net CA & Others
  • Net CA & Others
  • 0
  • -0.23

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 25.29 11.98 0 7.34 924.89
2023 26.91 19.17 0 18.10 826.64
2022 -12.33 -11.75 0 2.80 852.85
2021 20.82 7.67 0 21.69 1,103.78

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2024 3.01 6.40 0 6.07 940.22
Jun-2024 6.75 3.23 0 6.78 925.98
Mar-2024 12.36 5.46 0 1.91 903.01
Dec-2023 15.16 12.14 0 10.27 826.64

Peer Comparison

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