Mutual Fund Details

SBI International Access - US Equity FoF Direct-IDCW Payout

Equity International

NAV

₹17.8159

as on 06 Jun 2025, 09:00 PM

₹0.1942(1.10%)

Last Change

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Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,55,027

₹1,58,318

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹58,318

Profit (absolute return)

58.32%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

6.17%

In the last 6 months

0.72%

In the last 1 year

11.52%

In the last 3 years

58.32%

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

SBI International Access - US Equity FoF Direct-IDCW Payout

as of 30 Apr 2025, 05:30 AM

₹869.22 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1% if redeemed within one year

0.94%

Expense Ratio

Plan

Dividend

2.07%

Cash Holding

Benchmark

S&P 500 Total Return Index

Scheme Document

View

Benchmark

S&P 500 Total Return Index

Exit Load

Exit load of 1% if redeemed within one year

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Apr 2025

Sort By

Value

Sector

Cash Holding

2.07%

₹17.99 Cr

Others

97.93%

₹851.23 Cr

Sectors Holding in this Mutual Fund

as on 30 Apr 2025

Sort By

Value

Sector

Cash Holding

2.07%

₹17.99 Cr

Others

97.93%

₹851.23 Cr

Companies Holding in this Mutual Fund

as on 30 Apr 2025

Sort By

Value

Company

Amundi Funds US Pioneer Fund -I15 USD CAP

98.73%

₹858.18 Cr

Others

1.27%

₹11.04 Cr

Companies Holding in this Mutual Fund

as on 30 Apr 2025

Sort By

Value

Company

Amundi Funds US Pioneer Fund -I15 USD CAP

98.73%

₹858.18 Cr

Others

1.27%

₹11.04 Cr

Funds in this Category

This fund's returns:

16.48%

Return Duration

3 Years

Mirae Asset NYSE FANG+ ETF FoF Direct - Growth

Mirae Asset S&P 500 Top 50 ETF FoF Direct - Growth

Edelweiss US Technology Equity FoF Direct - Growth

About SBI International Access - US Equity FoF Direct-IDCW Payout

SBI International Access - US Equity FoF Direct-IDCW Payout is a Equity mutual fund scheme from SBI Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹869.22 Crores and the latest NAV decalared is ₹17.816 as on 07 Jun 2025 at 11:40 pm.

SBI International Access - US Equity FoF Direct-IDCW Payout scheme return performance in last 1 year is 11.52%, in last 3 years is 58.32% and 77.51% since scheme launch.