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
0.11 (0.9853%)
5.95%
Benchmark: 12.59%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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
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.
