SBI International Access – US Equity FoF – Dir Growth

₹ 500
Min SIP
₹ 5,000
Min Lumpsum
0.9 %
Expense Ratio
Rating
864
Fund Size (in Cr)
3 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 1 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 18 March 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 40.7% - - 14.5%
Category Average 27.9% 15.3% 15.2% -

Scheme Allocation

By Holding
By Sector
By Asset
Amundi Funds US Pioneer Fund -I15 USD CAP
99.93%
TREPS
0.12%
Net CA & Others
-0.05%
Others
100%
View all Sectors
Sectors Asset
Foreign Mutual Fund
99.56%
Reverse Repos
0.78%
Net Curr Ass/Net Receivables
-0.34%

Advance Ratio

2.28
Alpha
5.22
SD
0.74
Beta
0.44
Sharpe

Exit Load

Exit Load 1.00% - For exit within 1 year from the date of allotment. Nil - For exit after 1 year from the date of allotment.

Fund 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. However, there can be no assurance that the investment objective of the scheme would be achieved.

Fund Managers

Mohit Jain

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

SBI Mutual Fund
AUM:
8,28,312 Cr
Address:
9th Floor,Crescenzo, C-39&39, G Block, Bandra kurla complex, Bandra (east), Mumbai-400 051.
Contact:
022-61793000
Email ID:
partnerforlife@sbimf.com

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Frequently Asked Questions

How to invest in SBI International Access – US Equity FoF – Dir Growth ?

You can invest in SBI International Access – US Equity FoF – Dir Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for SBI International Access – US Equity FoF – Dir Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of SBI International Access – US Equity FoF – Dir Growth ?

The NAV of SBI International Access – US Equity FoF – Dir Growth is ₹14.9 as of 18 March 2024.

How to redeem SBI International Access – US Equity FoF – Dir Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of SBI International Access – US Equity FoF – Dir Growth?

The minimum SIP amount of SBI International Access – US Equity FoF – Dir Growth is ₹500

How can I redeem my investments in SBI International Access – US Equity FoF – Dir Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select SBI International Access – US Equity FoF – Dir Growth in Scheme, enter the redemption amount, and click on submit button.

How much returns have SBI International Access – US Equity FoF – Dir Growth generated ?

The SBI International Access – US Equity FoF – Dir Growth has delivered 14.5% since inception

What is the expense ratio of SBI International Access – US Equity FoF – Dir Growth ?

The expense ratio of SBI International Access – US Equity FoF – Dir Growth is 0.9 % as of 18 March 2024.

What is the AUM of SBI International Access – US Equity FoF – Dir Growth?

The AUM of SBI International Access – US Equity FoF – Dir Growth is ₹8,28,312 Cr as of 18 March 2024

What are the top stock holdings of SBI International Access – US Equity FoF – Dir Growth?

The top stock holdings of SBI International Access – US Equity FoF – Dir Growth are
  1. Amundi Funds US Pioneer Fund -I15 USD CAP - 99.93%
  2. TREPS - 0.12%
  3. Net CA & Others - -0.05%

Can I make investments in both the SIP and Lump Sum schemes of SBI International Access – US Equity FoF – Dir Growth?

Yes, You can select both SIP or Lumpsum investment of SBI International Access – US Equity FoF – Dir Growth based on your investment objective and risk tolerance.
Invest Now