SBI International Access – US Equity FoF – Dir Growth
500
Min SIP
5,000
Min Lumpsum
0.93 %
Expense Ratio
Rating
792
Fund Size (in Cr)
2 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
| 1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
|---|---|---|---|---|---|---|---|---|
| Trailing Returns | 7.8% | - | - | 7.1% | ||||
| Category Average | 16.6% | 28.4% | 13.5% | - |
Scheme Allocation
By Holding
By Sector
By Asset
Amundi Funds US Pioneer Fund -I15 USD CAP
TREPS
Net CA & Others
Advance Ratio
-
Alpha
-
SD
-
Beta
-
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
- Fund Name
- Fund Size
- 1Y
- 3Y
- 5Y
-
- Other .
- FoFs Overseas .
-
- 243
-
1.4%Fund Size - 243
-
9.3%Fund Size - 243
-
6.9%Fund Size - 243
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- Other .
- FoFs Overseas .
-
- 33
-
-1.7%Fund Size - 33
-
8.3%Fund Size - 33
-
-1.6%Fund Size - 33
-
- Other .
- FoFs Overseas .
-
- 3,034
-
15.5%Fund Size - 3,034
-
7.3%Fund Size - 3,034
-
11.9%Fund Size - 3,034
-
- Other .
- FoFs Overseas .
-
- 18
-
-5.1%Fund Size - 18
-
6.4%Fund Size - 18
-
2.5%Fund Size - 18
-
- Other .
- FoFs Overseas .
-
- 25
-
-4.6%Fund Size - 25
-
4.7%Fund Size - 25
-
3.5%Fund Size - 25
AMC Contact Details
SBI Mutual Fund
AUM:
6,48,640 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
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 ₹11.6 as of 26 May 2023.
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 much returns have SBI International Access – US Equity FoF – Dir Growth generated ?
The SBI International Access – US Equity FoF – Dir Growth has delivered 7.1% 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 0.93 % as of 26 May 2023.
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 ₹6,48,640 Cr as of 26 May 2023
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
- Amundi Funds US Pioneer Fund -I15 USD CAP - 99.93%
- TREPS - 0.12%
- Net CA & Others - -0.05%