Mutual Fund Details

SBI International Access - US Equity FoF Direct - Growth

Equity International

NAV

₹17.8564

as on 20 Jun 2025, 09:00 PM

₹-0.0569(0.32%)

Last Change

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Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,74,439

₹1,78,135

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹78,136

Profit (absolute return)

78.14%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

7.79%

In the last 6 months

4.41%

In the last 1 year

9.37%

In the last 3 years

78.14%

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 - Growth

as of 31 May 2025, 05:30 AM

₹944.71 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1% if redeemed within one year

0.95%

Expense Ratio

Plan

Growth

1.25%

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 31 May 2025

Sort By

Value

Sector

Cash Holding

1.25%

₹11.81 Cr

Others

98.75%

₹932.90 Cr

Sectors Holding in this Mutual Fund

as on 31 May 2025

Sort By

Value

Sector

Cash Holding

1.25%

₹11.81 Cr

Others

98.75%

₹932.90 Cr

Companies Holding in this Mutual Fund

as on 31 May 2025

Sort By

Value

Company

Amundi Funds US Pioneer Fund -I15 USD CAP

98.73%

₹932.71 Cr

Others

1.27%

₹12.00 Cr

Companies Holding in this Mutual Fund

as on 31 May 2025

Sort By

Value

Company

Amundi Funds US Pioneer Fund -I15 USD CAP

98.73%

₹932.71 Cr

Others

1.27%

₹12.00 Cr

Funds in this Category

This fund's returns:

21.14%

Return Duration

3 Years

Mirae Asset NYSE FANG+ ETF FoF Direct - Growth

Edelweiss US Technology Equity FoF Direct - Growth

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

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 ₹944.71 Crores and the latest NAV decalared is ₹17.856 as on 24 Jun 2025 at 10:21 am.

SBI International Access - US Equity FoF Direct - Growth scheme return performance in last 1 year is 9.37%, in last 3 years is 78.14% and 77.91% since scheme launch.