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SBI International Access - US Equity FoF Regular Reinvestment Inc Dist cum Cap Wdrl
Equity international
Overview ( as on 21/10/24 )
NAV
₹16.75
Last change
₹-0.01 -0.0%
Fund Size (AUM)
940.22 Cr
Performance
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Fund Details
SBI International Access - US Equity FoF Regular Reinvestment Inc Dist cum Cap Wdrl
as of 21/10/24
AUM
940.22 Cr
Expense Ratio
1.6 %
Benchmark
S&P 500 TR USD
ISIN
INF200KA1U10
Fund Manager
Pradeep Kesavan
Exit Load
1.0% if redeemed within 0-1 years
0% if redeemed after 1 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| SBI International Access - US Equity FoF Regular Reinvestment Inc Dist cum Cap Wdrl | 43.06% | 12.64% | - |
| S&P 500 TR USD | - | - | - |
Top 10 Holdings
Amundi Funds US Pioneer Fund -I15 USD CAP |
99.0% |
Sector Allocation
Technology |
25.17% |
Financial |
14.99% |
Communication Services |
14.68% |
Industrials |
10.05% |
Healthcare |
9.52% |
Consumer Cyclical |
9.27% |
Consumer Defensive |
5.8% |
Energy |
5.38% |
Basic Materials |
5.14% |
Asset Allocation
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100%
Others
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0%
Equity
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0%
Debt
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
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High
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