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- Sbi International Access Us Equity Fof Regular Plan Idcw Payout
Sbi International Access Us Equity Fof Regular Plan Idcw Payout
NAV (Apr 22,2024)
The SBI International Access - US Equity FoF - Regular Plan - IDCW Payout is a mutual fund offered by SBI. With an expense ratio of 1.6%, it has a scheme AUM (Assets Under Management) value of ₹826.63 crore. The minimum investment required to participate in this fund is ₹5,000. There is no lock-in period involved, allowing investors to have the flexibility to withdraw their funds whenever they require. This fund was established on March 22, 2021.
Sbi International Access Us Equity Fof Regular Plan Idcw Payout Latest Trend
- 1M
- 2M
- 3M
Sbi International Access Us Equity Fof Regular Plan Idcw Payout Latest Trend
Risk Ratios
- P/E Ratio0
- P/B Ratio0
- Alpha-0.01
- Beta1.16
- Sharpe0.07
- Sortino0.12
Fund Overview
1.60%
0%
No Lock-in
₹ 826.63 Cr
SIP ₹5000.00
Scheme Riskometer
Investors understand that their principal will be at
Very High
Investment Return Calculator
as on Apr 24, 2024
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
---|---|---|---|---|---|
₹ 10,000 | ₹ 10,511.72 (5.12%) | ₹ 12,326.13 (23.26%) | ₹ 13,101.66 (31.02%) | ₹ 13,493.5 (34.94%) | ₹ -- (--) |
₹ 30,000 | ₹ 31,535.16 (5.12%) | ₹ 36,978.39 (23.26%) | ₹ 39,304.98 (31.02%) | ₹ 40,480.5 (34.94%) | ₹ -- (--) |
₹ 50,000 | ₹ 52,558.6 (5.12%) | ₹ 61,630.65 (23.26%) | ₹ 65,508.3 (31.02%) | ₹ 67,467.5 (34.94%) | ₹ -- (--) |
₹ 80,000 | ₹ 84,093.76 (5.12%) | ₹ 98,609.04 (23.26%) | ₹ 1,04,813.28 (31.02%) | ₹ 1,07,948 (34.94%) | ₹ -- (--) |
₹ 1,00,000 | ₹ 1,05,117.2 (5.12%) | ₹ 1,23,261.3 (23.26%) | ₹ 1,31,016.6 (31.02%) | ₹ 1,34,935 (34.94%) | ₹ -- (--) |
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Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- Amundi Funds US Pioneer Fund I USD CAP99.62%
- TREPS1.00%
- Net Receivable Payable-0.62%
- Miscellaneous99.62%
Holdings Analysis
Peer Comparison
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Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth | OTHER | Very High | 41.60% |
Navi NASDAQ 100 Fund of Fund - Regular Plan - Growth | OTHER | Very High | 36.77% |
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth | OTHER | Very High | 31.58% |
HDFC Developed World Indexes Fund of Funds - Regular Plan - Growth | OTHER | Very High | 31.37% |
Sundaram Global Brand Fund - Growth | OTHER | Very High | 29.00% |
Motilal Oswal Nasdaq 100 Fund of Fund - Regular Plan - Growth | OTHER | Very High | 27.10% |
ICICI Prudential Global Stable Equity Fund (FOF) - Growth | OTHER | Very High | 15.27% |
Edelweiss Gr China Eq Off-Shore Fund - Regular Plan - Growth | OTHER | Very High | -2.15% |
Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth | OTHER | Very High | -4.33% |
DSP World Energy Fund - Regular Plan - Growth | OTHER | Very High | -17.12% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Bandhan US Equity Fund of Fund - Regular Plan - Growth | OTHER | Very High | 32.96% |
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth | OTHER | Very High | 32.61% |
Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Growth | OTHER | Very High | 30.00% |
Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth | OTHER | Very High | 18.89% |
Sundaram Global Brand Fund - Growth | OTHER | Very High | 18.36% |
PGIM India Emerging Markets Equity Fund - Growth | OTHER | Very High | 18.35% |
HDFC Developed World Indexes Fund of Funds - Regular Plan - Growth | OTHER | Very High | 17.88% |
ICICI Prudential Global Stable Equity Fund (FOF) - Growth | OTHER | Very High | 5.48% |
Kotak Global Emerging Market Fund - Growth | OTHER | Very High | 1.35% |
HSBC Global Emerging Markets Fund - Growth | OTHER | Very High | -7.86% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Motilal Oswal Nasdaq 100 Fund of Fund - Regular Plan - Growth | OTHER | Very High | 13.11% |
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth | OTHER | Very High | 10.01% |
Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth | OTHER | Very High | 7.41% |
Sundaram Global Brand Fund - Growth | OTHER | Very High | 6.67% |
DSP World Energy Fund - Regular Plan - Growth | OTHER | Very High | 6.63% |
ICICI Prudential Global Stable Equity Fund (FOF) - Growth | OTHER | Very High | 5.82% |
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth | OTHER | Very High | 4.18% |
Kotak Global Emerging Market Fund - Growth | OTHER | Very High | -4.67% |
PGIM India Emerging Markets Equity Fund - Growth | OTHER | Very High | -11.05% |
Edelweiss Gr China Eq Off-Shore Fund - Regular Plan - Growth | OTHER | Very High | -16.71% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Motilal Oswal Nasdaq 100 Fund of Fund - Regular Plan - Growth | OTHER | Very High | 23.38% |
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth | OTHER | Very High | 12.11% |
Sundaram Global Brand Fund - Growth | OTHER | Very High | 11.58% |
ICICI Prudential Global Stable Equity Fund (FOF) - Growth | OTHER | Very High | 9.91% |
Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Growth | OTHER | Very High | 7.30% |
Kotak Global Emerging Market Fund - Growth | OTHER | Very High | 6.80% |
DSP World Energy Fund - Regular Plan - Growth | OTHER | Very High | 5.51% |
HSBC Global Emerging Markets Fund - Growth | OTHER | Very High | 2.67% |
Edelweiss Gr China Eq Off-Shore Fund - Regular Plan - Growth | OTHER | Very High | 2.23% |
PGIM India Emerging Markets Equity Fund - Growth | OTHER | Very High | -0.97% |
Fund Managers
Mr. Pradeep KesavanFund Manager
Mr. Pradeep Kesavan Joined SBIFML in July 2021. He has over 18 years of experience in financial services sector.
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SBI International Access - US Equity FoF - Regular Plan - IDCW Payout
SBI International Access - US Equity FoF - Regular Plan - IDCW Payout
SBI International Access - US Equity FoF - Regular Plan - IDCW Payout
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SBI International Access - US Equity FoF - Regular Plan - IDCW Payout
SBI International Access - US Equity FoF - Regular Plan - IDCW Payout
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SBI International Access - US Equity FoF - Regular Plan - IDCW Payout
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