Mutual Fund Details
SBI International Access - US Equity FoF Direct - Growth
NAV
₹23.9952
as on 15 Apr 2026, 09:00 PM
₹0.3797(1.61%)
Last Change
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹2,08,861
₹2,13,205
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹1,13,205
Profit (absolute return)
113.21%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
8.02%
In the last 3 months
6.92%
In the last 6 months
15.53%
In the last 1 year
56.39%
In the last 3 years
113.21%
In the last 5 years
120.69%
In the last 10 years
NA
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 - Growth
as of 31 Mar 2026, 05:30 AM
₹1,113.35 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within one year
0.93%
Expense Ratio
Plan
Growth
Benchmark
S&P 500 Total Return Index
Exit Load
Exit load of 1% if redeemed within one year
Scheme Document
Sectors Holding in this Mutual Fund
as on31 Mar 2026
Cash Holding
1.88%
₹20.93 Cr
Others
98.12%
₹1,092.42 Cr
Companies Holding in this Mutual Fund
as on31 Mar 2026
Amundi Funds US Pioneer Fund -I15 USD CAP
98.12%
₹1,092.42 Cr
Others
1.88%
₹20.93 Cr
This fund's returns:
28.62%Return Duration
3 Years
Nippon India Taiwan Equity Fund Direct - Growth
EquityInternational
Min. Investment
₹100
Category Returns
6.77%
57.42%
3Y Returns
57.42
Mirae Asset NYSE FANG+ ETF FoF Direct - Growth
EquityInternational
Min. Investment
₹5000
Category Returns
6.77%
57.42%
3Y Returns
49.51
DSP World Gold FoF Direct Plan-Growth
EquityInternational
Min. Investment
₹100
Category Returns
6.77%
57.42%
3Y Returns
48.88
AboutSBI International Access - US Equity FoF Direct - Growth
SBI International Access - US Equity FoF Direct - Growth is aEquity mutual fund scheme fromSBI Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹1,113.35 Crores and the latest NAV decalared is ₹23.995 as on17 Apr 2026 at1:06 am.
SBI International Access - US Equity FoF Direct - Growth scheme return performance in last 1 year is 56.39%, in last 3 years is 113.21% and 139.07% since scheme launch.
Scheme Details
| AUM: | ₹1,113.35 Cr |
| Category: | Equity: International |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
SBI Mutual Fund
View AMC Details
₹11,46,810.93 Cr
AUM
212
Schemes
Address
9th Floor-Crescenzo, C-38 & 39-G Block, Bandra-Kurla Complex,Bandra (East)400051
Phone Number
Phone :022-61793000 / 1800-425-5425
Fax :022-22189663
Email / Website
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