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SBI Mutual Fund

SBI International Access - US Equity FoF Direct - Growth

NAV
returns change indicator
15.8318
as on 24 May 2024, 09:00 PM
0.1492(0.95%)
Last Change
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Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,45,435
star
1,48,790
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
48,790
Profit (absolute return)
48.79%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
8.12%
In the last 6 months
22.74%
In the last 1 year
41.17%
In the last 3 years
48.79%
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

SBI International Access - US Equity FoF Direct - Growth
SBI International Access - US Equity FoF Direct - Growth
as of 30 Apr 2024, 05:30 AM
866.47 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within one year
0.90%
Expense Ratio
Plan
Growth
0.47%
Cash Holding
Benchmark
S&P 500 Total Return Index
Scheme Document
Benchmark
S&P 500 Total Return Index
Exit Load
Exit load of 1% if redeemed within one year
Scheme Document

Companies Holding in this Mutual Fund

as on 30 Apr 2024
Sort By
Amundi Funds US Pioneer Fund -I15 USD CAP
99.28%
860.23 Cr
Others
0.72%
6.24 Cr

About SBI International Access - US Equity FoF Direct - Growth

SBI International Access - US Equity FoF Direct - Growth is a Equity mutual fund scheme from SBI Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹866.47 Crores and the latest NAV decalared is ₹15.832 as on 28 May 2024 at 3:18 am.
SBI International Access - US Equity FoF Direct - Growth scheme return performance in last 1 year is 41.17%, in last 3 years is 48.79% and 57.74% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:866.47 Cr
Category:Equity: International
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

SBI Mutual Fund
SBI Mutual Fund
View AMC Details
9,71,637.57 Cr
AUM
150
Schemes
Address
Address
9th Floor-Crescenzo, C-38 & 39-G Block, Bandra-Kurla Complex,Bandra (East)400051
Phone Number
Phone Number
Phone : 022-61793000 / 1800-425-5425
Fax : 022-22189663
Email / Website
Email / Website