Mutual Fund Details
SBI International Access - US Equity FoF Direct - Growth
NAV
₹17.7237
as on 04 Feb 2025, 09:00 PM
₹0.2243(1.28%)
Last Change
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,44,954
₹1,48,074
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹48,074
Profit (absolute return)
48.07%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
4.50%
In the last 6 months
9.98%
In the last 1 year
22.57%
In the last 3 years
48.07%
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 - Growth
as of 31 Dec 2024, 05:30 AM
₹960.77 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within one year
0.93%
Expense Ratio
Plan
Growth
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 Dec 2024
Cash Holding
3.36%
₹32.28 Cr
Others
96.64%
₹928.49 Cr
Companies Holding in this Mutual Fund
as on 31 Dec 2024
Amundi Funds US Pioneer Fund -I15 USD CAP
98.73%
₹948.57 Cr
Others
1.27%
₹12.20 Cr
This fund's returns:
13.97%Return Duration
3 Years
Mirae Asset NYSE FANG+ ETF FoF Direct - Growth
EquityInternational
Min. Investment
₹5000
Category Returns
-3.89%
37.78%
3Y Returns
37.78
Mirae Asset S&P 500 Top 50 ETF FoF Direct - Growth
EquityInternational
Min. Investment
₹5000
Category Returns
-3.89%
37.78%
3Y Returns
24.32
Motilal Oswal Nasdaq 100 FOF Direct - Growth
EquityInternational
Min. Investment
₹500
Category Returns
-3.89%
37.78%
3Y Returns
23.65
About SBI International Access - US Equity FoF Direct - Growth
SBI International Access - US Equity FoF Direct - Growth is a Equity mutual fund scheme from SBI Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹960.77 Crores and the latest NAV decalared is ₹17.724 as on 05 Feb 2025 at 2:30 pm.
SBI International Access - US Equity FoF Direct - Growth scheme return performance in last 1 year is 22.57%, in last 3 years is 48.07% and 74.35% since scheme launch.
Scheme Details
| AUM: | ₹960.77 Cr |
| Category: | Equity: International |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
SBI Mutual Fund
View AMC Details
₹10,87,876.51 Cr
AUM
174
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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