Mutual Fund Details
SBI International Access - US Equity FoF Direct-IDCW Payout
NAV
₹15.1125
as on 03 Apr 2025, 09:00 PM
₹-0.9700(6.03%)
Last Change
Schemes Managed By
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,31,712
₹1,34,529
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹34,529
Profit (absolute return)
34.53%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
5.93%
In the last 6 months
3.71%
In the last 1 year
5.17%
In the last 3 years
34.53%
In the last 5 years
NA
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-IDCW Payout
as of 28 Feb 2025, 05:30 AM
₹970.85 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within one year
0.93%
Expense Ratio
Plan
Dividend
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 28 Feb 2025
Cash Holding
2.79%
₹27.09 Cr
Others
97.21%
₹943.76 Cr
Companies Holding in this Mutual Fund
as on 28 Feb 2025
Amundi Funds US Pioneer Fund -I15 USD CAP
98.73%
₹958.52 Cr
Others
1.27%
₹12.33 Cr
This fund's returns:
10.37%Return Duration
3 Years
Mirae Asset NYSE FANG+ ETF FoF Direct - Growth
EquityInternational
Min. Investment
₹5000
Category Returns
-4.24%
31.28%
3Y Returns
31.28
Motilal Oswal Nasdaq 100 FOF Direct - Growth
EquityInternational
Min. Investment
₹500
Category Returns
-4.24%
31.28%
3Y Returns
17.51
Mirae Asset S&P 500 Top 50 ETF FoF Direct - Growth
EquityInternational
Min. Investment
₹5000
Category Returns
-4.24%
31.28%
3Y Returns
15.97
About SBI International Access - US Equity FoF Direct-IDCW Payout
SBI International Access - US Equity FoF Direct-IDCW Payout is a Equity mutual fund scheme from SBI Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Rohit Shimpi. It has an AUM of ₹970.85 Crores and the latest NAV decalared is ₹15.113 as on 04 Apr 2025 at 6:57 pm.
SBI International Access - US Equity FoF Direct-IDCW Payout scheme return performance in last 1 year is 5.17%, in last 3 years is 34.53% and 60.24% since scheme launch.
Scheme Details
| AUM: | ₹970.85 Cr |
| Category: | Equity: International |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
SBI Mutual Fund
View AMC Details
₹10,34,766.57 Cr
AUM
181
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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