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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

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

SBI International Access - US Equity FoF (G)
-11.18
3.83
-2.99
-9.17
0
0
0
4.62

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

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
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.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
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

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

DSP World Mining Fund
152.68
22.24
25.24
17.34
4.02
29-Dec-2009
0.01
2.16

HSBC Brazil Fund
31.02
13.56
-10.45
-2.16
-3.54
06-May-2011
0.04
2.33

ICICI Pru Global Stable Equity Fund (FOF)
103.23
7.96
9.32
9.42
8.82
13-Sep-2013
-0.02
1.02

Edelweiss US Value Equity Offshore Fund
84.11
7.43
13.29
12.17
10.54
07-Aug-2013
0.00
1.32

Edelweiss ASEAN Equity Off-Shore Fund
64.82
4.34
4.81
4.80
8.01
05-Jul-2011
-0.06
0.79

DSP US Flexible Equity Fund
696.72
-0.53
14.60
13.45
14.63
03-Aug-2012
-0.02
1.46

Edelweiss Europe Dynamic Equity Offshore
78.29
-2.07
8.88
6.62
4.68
07-Feb-2014
-0.05
1.40

DSP Global Allocation Fund
66.61
-4.28
7.94
7.64
6.25
21-Aug-2014
-0.07
0.87

AXIS Global Equity Alpha Fund of Fund
1,066.10
-4.47
0
0
10.26
24-Sep-2020
-0.05
1.36

DSP World Energy Fund
139.91
-4.60
8.40
5.94
3.96
14-Aug-2009
-0.06
1.66

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