Mutual Fund Details
SBI International Access - US Equity FoF Direct-IDCW
NAV
₹16.4644
as on 18 Sep 2024, 09:00 PM
₹-0.0230(0.14%)
Last Change
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,43,751
₹1,46,934
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹46,934
Profit (absolute return)
46.93%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
0.60%
In the last 6 months
9.42%
In the last 1 year
31.89%
In the last 3 years
46.93%
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
as of 31 Aug 2024, 05:30 AM
₹941.25 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within one year
0.90%
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 31 Aug 2024
Cash Holding
0.84%
₹7.91 Cr
Others
99.16%
₹933.34 Cr
Companies Holding in this Mutual Fund
as on 31 Aug 2024
Amundi Funds US Pioneer Fund -I15 USD CAP
98.73%
₹929.29 Cr
Others
1.27%
₹11.95 Cr
This fund's returns:
13.66%Return Duration
3 Years
Mirae Asset NYSE FANG+ ETF FoF Direct - Growth
EquityInternational
Min. Investment
₹5000
Category Returns
-11.06%
19.87%
3Y Returns
19.87
Invesco India - Invesco Global Equity Income FoF Direct-Growth
EquityInternational
Min. Investment
₹500
Category Returns
-11.06%
19.87%
3Y Returns
15.29
SBI International Access - US Equity FoF Direct - Growth
EquityInternational
Min. Investment
₹500
Category Returns
-11.06%
19.87%
3Y Returns
13.66
About SBI International Access - US Equity FoF Direct-IDCW
SBI International Access - US Equity FoF Direct-IDCW is a Equity mutual fund scheme from SBI Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹941.25 Crores and the latest NAV decalared is ₹16.464 as on 20 Sep 2024 at 3:14 am.
SBI International Access - US Equity FoF Direct-IDCW scheme return performance in last 1 year is 31.89%, in last 3 years is 46.93% and 64.04% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹941.25 Cr |
| Category: | Equity: International |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
SBI Mutual Fund
View AMC Details
₹11,11,807.96 Cr
AUM
162
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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