Mutual Fund Details
SBI International Access - US Equity FoF Direct - Growth
NAV
₹14.7896
as on 18 Apr 2024, 09:00 PM
₹-0.1575(1.05%)
Last Change
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,34,901
₹1,38,036
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹38,036
Profit (absolute return)
38.04%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
8.80%
In the last 6 months
20.00%
In the last 1 year
32.40%
In the last 3 years
38.04%
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 Mar 2024, 05:30 AM
₹903.01 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within one year
0.90%
Expense Ratio
Plan
Growth
Benchmark
S&P 500 Total Return Index
Exit Load
Exit load of 1% if redeemed within one year
Scheme Document
Companies Holding in this Mutual Fund
as on 31 Mar 2024
Amundi Funds US Pioneer Fund -I15 USD CAP
99.27%
₹896.42 Cr
Others
0.73%
₹6.59 Cr
This fund's returns:
11.33%Return Duration
3 Years
Kotak Nasdaq 100 FOF Direct - Growth
EquityInternational
Min. Investment
₹100
Category Returns
-15.55%
12.90%
3Y Returns
12.90
Motilal Oswal Nasdaq 100 FOF Direct - Growth
EquityInternational
Min. Investment
₹500
Category Returns
-15.55%
12.90%
3Y Returns
11.65
Motilal Oswal S&P 500 Index Fund Direct - Growth
EquityInternational
Min. Investment
₹500
Category Returns
-15.55%
12.90%
3Y Returns
11.33
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 ₹903.01 Crores and the latest NAV decalared is ₹14.790 as on 19 Apr 2024 at 2:01 pm.
SBI International Access - US Equity FoF Direct - Growth scheme return performance in last 1 year is 32.40%, in last 3 years is 38.04% and 48.92% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹903.01 Cr |
| Category: | Equity: International |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
SBI Mutual Fund
View AMC Details
₹9,17,916.23 Cr
AUM
148
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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