SBI International Access - US Equity FoF Regular Growth
NAV (Fri Jan 31 2025)
₹17
Returns (Since Inception)
13.44%
Category Average
0.00%
Rating
NA
Allocation and Holdings
Asset class
Weightage
Unknown
96.64%
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4.5Overall rating
Scheme Information
Fund name
SBI International Access - US Equity FoF Regular Growth
Minimum SIP
500
Risk Level
Very High Risk
AUM
₹960.77 Cr
ISIN
INF200KA1T96
Inception Date
Mar 22 2021
Standard Deviation
17.295
Beta
1.06
Sharpe Ratio
0.459
Benchmark
S&P 500 TR USD
Expense Ratio
1.610%
Exit Load
For exit on or before 1 year from the date of allotment – 1.00%, For exit after 1 year from the date of allotment – Nil
Risk
Very High Risk
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.
Fund Managers
Mohit Jain
About the AMC
SBI Funds Management Ltd
Phone Number
022 - 61793000Email Address
partnerforlife@sbimf.comCorporate Office Address
9th Floor, Crescenzo,,C-38 & 39, G Block, Bandra Kurla Complex,,Bandra (East), MumbaiOverall AUM
₹960.77 Cr
Website
www.sbimf.com
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