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

Fund House: SBI Mutual Fund
Category: Fund of Funds-Overseas
Launch Date: 22-03-2021
Asset Class:
Benchmark: S&P 500 TRI
TER: 1.6% As on (31-10-2024)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 924.88 Cr As on 31-10-2024(Source:AMFI)
Turn over: - | Exit Load: Exit load of 1% if redeemed within one year
NAV as on 22-11-2024

16.9567

0.08 (0.4559%)

CAGR Since Inception

15.45%

Benchmark: 12.57%

PERFORMANCE

Returns Type:
of  : 
Start :  
End : 
Period:  
This Scheme
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vs
NIFTY 500 TRI
-
Gold
-
PPF
-
Returns Type:
of  : 
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

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.

Current Asset Allocation (%)

Indicators

Standard Deviation 17.83
Sharpe Ratio 0.46
Alpha -
Beta -
Yield to Maturity -
Average Maturity -

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 34.29 24.5 12.12 - -
Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth 10-05-2021 59.91 72.02 22.15 - -
Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth 05-03-2020 39.4 43.56 6.48 - -
BANDHAN US EQUITY FUND OF FUND - GROWTH - REGULAR PLAN 20-08-2021 38.06 31.63 12.1 - -
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth 05-02-2012 34.89 31.39 6.0 16.7 14.58
Navi US Total Stock Market Fund of Fund- Regular Plan- Growth 18-02-2022 34.74 25.0 - - -
DSP World Gold Fund of Fund - Regular Plan - Growth 14-09-2007 34.35 20.04 6.64 10.5 7.73
Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth 05-11-2018 32.61 34.84 11.97 23.58 -
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth 29-09-2022 32.39 38.94 - - -
Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth 05-12-2020 32.28 23.82 -4.7 - -

Scheme Characteristics

Minimum investment in the underlying fund - 95% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.0%

Scheme Documents

October 2024

Monthly Portfolio Disclosure - October 2024

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