Mutual Fund Details
SBI International Access - US Equity FoF Direct-IDCW
NAV
₹17.6301
as on 03 Dec 2024, 09:00 PM
₹-0.0004(0.00%)
Last Change
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,46,658
₹1,49,863
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹49,863
Profit (absolute return)
49.86%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
8.03%
In the last 6 months
12.26%
In the last 1 year
34.79%
In the last 3 years
49.86%
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 Oct 2024, 05:30 AM
₹924.89 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 Oct 2024
Cash Holding
1.66%
₹15.35 Cr
Others
98.34%
₹909.53 Cr
Companies Holding in this Mutual Fund
as on 31 Oct 2024
Amundi Funds US Pioneer Fund -I15 USD CAP
98.73%
₹913.14 Cr
Others
1.27%
₹11.75 Cr
This fund's returns:
14.42%Return Duration
3 Years
Mirae Asset NYSE FANG+ ETF FoF Direct - Growth
EquityInternational
Min. Investment
₹5000
Category Returns
-7.41%
27.10%
3Y Returns
27.10
Mirae Asset S&P 500 Top 50 ETF FoF Direct - Growth
EquityInternational
Min. Investment
₹5000
Category Returns
-7.41%
27.10%
3Y Returns
23.35
Bandhan US Equity FoF Direct-Growth
EquityInternational
Min. Investment
₹1000
Category Returns
-7.41%
27.10%
3Y Returns
15.83
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 ₹924.89 Crores and the latest NAV decalared is ₹17.630 as on 05 Dec 2024 at 8:13 am.
SBI International Access - US Equity FoF Direct-IDCW scheme return performance in last 1 year is 34.79%, in last 3 years is 49.86% and 75.66% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹924.89 Cr |
| Category: | Equity: International |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
SBI Mutual Fund
View AMC Details
₹11,03,644.19 Cr
AUM
169
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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