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SBI Mutual Fund

SBI International Access - US Equity FoF Direct - Growth

NAV
returns change indicator
11.0414
as on 20 Sep 2021, 09:00 PM
-0.1639(1.46%)
Last Change
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Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
22nd of Every Month

Investment Performance

would have given a return of
1,00,875
star
1,01,687
star
1,01,691
star
1,02,709
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
2,709
Profit (absolute return)
2.71%
in the last
1m
3m
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
2.71%
In the last 6 months
NA
In the last 1 year
NA
In the last 3 years
NA
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 31 Aug 2021, 05:30 AM
982.25 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within one year
0.76%
Expense Ratio
Plan
Growth
0.28%
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

Sectors Holding in this Mutual Fund

as on 31 Aug 2021
Sort By
Cash Holding
0.28%
2.75 Cr

Companies Holding in this Mutual Fund

as on 31 Aug 2021
Sort By
Others
0.59%
5.80 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 22 Mar 2021 and is currently managed by its fund manager Mohit Jain. It has an AUM of ₹982.25 Crores and the latest NAV decalared is ₹11.041 as on 22 Sep 2021 at 1:17 am.
SBI International Access - US Equity FoF Direct - Growth scheme return performance is 10.01% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:982.25 Cr
Category:Equity: International
Launch Date:22 Mar 2021
Fund Type:Open-End

Scheme 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.

AMC Information

SBI Mutual Fund
SBI Mutual Fund
View AMC Details
6,04,325.94 Cr
AUM
119
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