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SBI International Access-US Equity FoF-Reg(G)

As on May-03-2024 change fund
14.86  up0.20 (1.37%)

fund 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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)10.1311.8811.0815.06
Net Assets(Rs Crores) (as on 31-Mar-2024) 557.11 1086.53 817.99 903.01
Scheme Returns(%)(Simple Ann.)1.3415.73-6.5035.70
B'mark Returns(%)(Simple Ann.)NANANANA
Category Rank32/364/5140/5415/59
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202429.37-0.0254.2345.54
2022-2023-57.16-18.3039.1215.52
2021-202242.70-8.0339.57-6.83
Top 10 holdings
company (%)
Amundi Funds US Pioneer Fund -...99.27 
Tri-Party Repo (TREPS)1.10 
Net Current Asset-0.37 

Category

FoFs (Overseas)

Launch Date

22-Mar-21

ISIN Code

INF200KA1T96

Scheme Benchmark

S&P 500

AUM ( in Cr.)

903.01

portfolio price to book value

NA

investing style

NA

fund manager?

Pradeep Kesavan

inception date (regular plan)

22-Mar-21

expense ratio (regular plan) %

1.60

Credit Ratings – Quality
Rating (%)
No Data Found
Instrument Holdings
Instruments (%)
Overseas Mutual Fund Units99.27
Cash & Cash Equivalents and Net Assets1.10

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • since Inception
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
SBI International Access-US Equity FoF-Reg(G)- 22-Mar-2021903.0138.2711.20NANA13.55
Kotak NASDAQ 100 FoF-Reg(G)- 02-Feb-20213,007.7438.3412.84NANA13.15
Motilal Oswal Nasdaq 100 FOF-Reg(G)- 29-Nov-20184,785.5837.3711.5821.32NA22.50
DSP US Flexible Equity Fund-Reg(G)-Value 03-Aug-2012889.2521.689.1415.8813.4215.07
Axis Global Equity Alpha FoF-Reg(G)- 24-Sep-2020922.0922.998.29NANA13.12
Sundaram Global Brand Fund(G)-Value 22-Aug-2007120.2518.917.0111.717.146.73
Edelweiss US Technology Equity FOF-Reg(G)- 05-Mar-20202,292.6451.446.19NANA20.56
Franklin India Feeder - Franklin U.S. Opportunities Fund(G)-Value 06-Feb-20123,616.1937.875.9314.6614.2116.17
PGIM India Global Equity Opp Fund(G)-Value 13-May-20101,444.2033.042.8315.919.0310.19
ICICI Pru Global Advantage Fund(FOF)(G)- 07-Oct-2019314.5812.76-0.21NANA8.00
HSBC Global Equity Climate Change FoF-Reg(G)- 22-Mar-2021135.137.18-1.06NANA-0.76
Mirae Asset NYSE FANG+ETF FoF-Reg(G)- 10-May-20211,441.4093.29NANANA26.21
Navi NASDAQ 100 FoF-Reg(G)- 23-Mar-2022940.3440.16NANANA14.12
Bandhan US Equity FoF-Reg(G)- 20-Aug-2021305.9939.41NANANA9.53
Aditya Birla SL NASDAQ 100 FOF-Reg(G)- 01-Nov-2021380.8838.20NANANA8.08
Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF-Reg(G)- 21-Apr-2022415.4037.69NANANA17.29
HDFC Developed World Indexes FoF-Reg(G)- 06-Oct-20211,253.0422.61NANANA9.31
Baroda BNP Paribas Aqua FoF-Reg(G)- 07-May-202167.4915.12NANANA6.03
Mahindra Manulife Asia Pacific REITs FOF-Reg(G)- 20-Oct-202122.73-11.72NANANA-9.34
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
1% on or before 1Y, Nil after 1Y
52 Week Highs & Lows
52 Week High
15.06
52 Week Low
10.87
portfolio characteristics
As on 31-Mar-2024
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.08 Times
ratios
Statistical Ratios
Standard Deviation [%]
17.5976
Semi Standard Deviation [%]
0.1415
Beta [%]
0.2153
Sharp Ratio [%]
0.6681
R-Square [%]
0.0503
Expense Ratio [%]
1.6000
AVG Ratio [%]
0.0230
Other Ratios
Jenson Ratio [%]
0.1204
Treynor Ratio [%]
0.5714
Turnover Ratio [%]
8.0000
FAMA Ratio [%]
0.0946
SORTINO Ratio [%]
0.0848
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

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