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

Fund House: SBI Mutual Fund
Category: Fund of Funds-Overseas
Launch Date: 22-03-2021
Asset Class:
Benchmark: S&P 500 TRI
Expense Ratio: 1.66% As on (30-04-2023)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 792.99 Cr As on (30-04-2023)
Turn over: - | Exit Load: 1% for redemption within 365 days

11.3775

5.95%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
S&P BSE India Bond Index
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

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.

Current Asset Allocation (%)

Indicators

Standard Deviation
Sharpe Ratio
Alpha
Beta
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
SBI International Access - US Equity FoF - Regular Plan - Growth 22-03-2021 3.05 2.82 - - -
Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth 10-05-2021 43.57 9.09 - - -
Navi NASDAQ 100 Fund of Fund- Regular- Growth 23-03-2022 22.11 - - - -
Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth 02-02-2021 21.37 8.84 - - -
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth 21-04-2022 21.08 - - - -
Aditya Birla Sun Life Nasdaq 100 FOF-Regular Growth 01-11-2021 20.28 - - - -
Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth 05-03-2020 19.3 -2.42 12.05 - -
PGIM India Global Equity Opportunities Fund - Growth 14-05-2010 18.92 -3.61 9.02 14.18 7.37
Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth 05-11-2018 17.62 7.64 16.77 - -
BANDHAN US EQUITY FUND OF FUND - GROWTH - REGULAR PLAN 20-08-2021 16.39 - - - -

Scheme Characteristics

Minimum investment in the underlying fund - 95% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.0%

Tax Benefits of investing in this fund

Capital gains will be deemed as short-term capital gains (STCG) for units acquired on or after April 1, 2023 and will be taxed at the applicable income tax slab rate**.

Income distribution cum capital withdrawal (IDCW) shall be taxable in the hands of investors and the mutual fund will deduct TDS @10% for resident investors and @20% (plus applicable surcharge and cess) for non-resident investors before payouts/re-investment. However, investors can claim tax-credit of TDS deducted at the time of filing their annual return.

** Capital gains on sale of units acquired on or before March 31, 2023 & redeemed on or after April 1, 2023 will be taxed as below:

Long term capital gains (LTCG) tax @20% (plus surcharge, if applicable and cess) with indexation if units held for more than 36 months.

In case of an investor being NRI, LTCG tax are chargeable @ 10% (plus surcharge, if applicable and cess) without indexation relating to units redeemed from unlisted schemes.

Short term capital gains (STCG) tax at the income tax slab rate if units are held for less than 36 months.

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