Scheme Profile

SBI International Access - US Equity FoF (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
888
Inception Date
22-03-2021
Category
Other - FoFs Overseas

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 12.2925 (10-Dec-2021) / 9.7159 (30-Sep-2022)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 10.84 ( 0.04) ( 0.34 %)
  • Benchmark
  • S&P 500 TRI
  • Fund Manager
  • Mohit Jain
  • Value of () 1,00,000 since inception
  • 1,08,401
  • 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
  • -0.05
  • Standard Deviation
  • 1.61
  • Beta
  • 0.34
  • Sharpe
  • -0.03
  • R-Squared
  • 0.06
  • Treynor Factor
  • -0.17

NAV Movement

AUM Growth ( Cr.)

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 2022 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Amundi Funds US Pioneer Fund -I15 USD CAP
  • Foreign Mutual Funds (Equity Fund)
  • 1,28,955
  • 100.12
  • TREPS
  • Reverse Repo
  • 0
  • 1.06
  • Net CA & Others
  • Net CA & Others
  • 0
  • -1.18

Sector Top 5 Holdings

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

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -11.18 -10.56 0 5.45 887.79
2021 20.82 7.52 0 21.69 1,103.78

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2022 -5.08 -3.44 0 8.54 832.80
Jun-2022 -14.01 -13.74 0 -10.56 909.64
Mar-2022 -2.34 -4.61 0 -1.04 1,086.53
Dec-2021 8.21 4.70 0 -0.87 1,103.78

Peer Comparison

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Asset Allocation

Sector Allocation

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