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

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Category: Fund of Funds-Overseas
Launch Date: 22-03-2021
Asset Class:
Benchmark: S&P 500 TRI
Expense Ratio: 1.6% As on (30-11-2024)

Status: Open Ended Schemes for subscription
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 92.49 Cr As on (31-10-2024)
Turn over:

NAV as on 06-12-2024

17.1976

0 (0.0262%)

CAGR Since Inception

15.72%

S&P 500 TRI 12.8%

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

Scheme Performance (%) Data as on - 06-12-2024

	1-Year Ret (%)	3-Yrs Ret (%)	5-Yrs Ret (%)	10-Yrs Ret (%)	Since Launch Ret (%)
SBI International Access - US Equity FoF - Regular Plan - Growth	36.44	13.08	-	-	15.72
Benchmark	-	-	-	-	-
Fund of Funds-Overseas	23.93	7.13	9.64	7.18	10.02

Yearly Performance (%)

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Fund Managers

Pradeep Kesavan

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.

RETURNS CALCULATOR for SBI International Access - US Equity FoF - Regular Plan - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

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Riskometer

Key Performance and Risk Statistics of SBI International Access - US Equity FoF - Regular Plan - Growth

Key Statistics	Volatility	Sharpe Ratio	Alpha	Beta	Yield to Maturity	Average Maturity
SBI International Access - US Equity FoF - Regular Plan - Growth	17.83	0.46	-	-	-	-
Fund of Funds-Overseas	-	-	-	-	-	-

PEER COMPARISION of SBI International Access - US Equity FoF - Regular Plan - Growth

Compare SIP Compare Lumpsum

Period

Data as on - 06-12-2024

Scheme Name	Launch Date	1-Year Ret (%)	2-Yrs Ret (%)	3-Yrs Ret (%)	5-Yrs Ret (%)	10-Yrs Ret (%)
SBI International Access - US Equity FoF - Regular Plan - Growth	22-03-2021	36.44	26.17	13.08	0.0	0.0
Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth	10-05-2021	89.92	79.31	32.55	0.0	0.0
Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth	05-03-2020	45.05	46.22	12.66	0.0	0.0
BANDHAN US EQUITY FUND OF FUND - GROWTH - REGULAR PLAN	20-08-2021	44.12	33.4	15.81	0.0	0.0
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth	05-02-2012	39.62	33.34	8.75	17.54	14.88
Navi NASDAQ 100 Fund of Fund- Regular- Growth	05-03-2022	39.33	38.63	0.0	0.0	0.0
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth	29-09-2022	38.95	40.86	0.0	0.0	0.0
Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth	05-12-2020	38.66	24.49	0.16	0.0	0.0
Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth	05-11-2018	37.95	38.08	15.04	24.54	0.0
Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth	02-02-2021	37.87	37.89	15.33	0.0	0.0

PORTFOLIO ANALYSIS of SBI International Access - US Equity FoF - Regular Plan - Growth

Asset Allocation (%)