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- SBI Mutual Fund
- SBI International Access - US Equity FoF (G)
SBI International Access - US Equity FoF (G)
₹ 15.9931
NAV (Sep 12)
Us Equity funds provides exposure to international markets and is suitable for investment objectives with duration specific to the fund category.
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 15.9931
NAV (Sep 12)
Fund Returns
Last 1Y | 30.1% |
Last 3Y | 12.1% |
Last 5Y | NA |
Last 10Y | NA |
Since Inception | 14.4% |
6 Month CAGR | 8.9% |
Scheme Information
The scheme seeks to provide long term capital appreciation by investing in units of one or more mutual fund schemes / ETF, which are domiciled overseas and predominantly invest in US markets.
Expense Ratio | 1.6 |
Launched (0y ago) | 1.6 |
AUM in Crores | 941.2 |
ISIN | INF200KA1T96 |
Lock-in | |
Benchmark | S&P 500 Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | |
Standard Deviation | 17.8 |
Beta | 0 |
Sharpe Ratio | 0.5 |
YTM |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| SBI International Access - US Equity FoF (G) | 9,87,618 | 2,55,006 | 12.1% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Stock Holdings
Amundi Funds US Pioneer Fund -I15 USD CAP
99.1%Others
1.3%Others
-0.3%Comparison with International Equity Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 3,124 cr | ||
₹ 26,041 cr | ||
₹ 1,977 cr | ||
₹ 23,712 cr | ||
₹ 9,577 cr |
About the AMC
SBI Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
10.51% | 14.639% | ||
13.875% | 6.029% | ||
20.818% | 15.443% | ||
26.979% | 17.519% | ||
28.767% | 16.57% |
SBI International Access - US Equity FoF (G) Review
SBI International Access - US Equity FoF (G) is a International Equity International Equity fund and has delivered an annualised return of 14.449% over a period of 3 years. The fund is managed by SBI Mutual Fund. The fund manager’s name is [object Object].
Nav of SBI International Access - US Equity FoF (G) as of 9/12/2024 is ₹15.99 with the total AUM as of 9/14/2024 is ₹941.2484. With Scripbox you can compare and check the latest nav for all mutual funds in India. SBI International Access - US Equity FoF (G) was launched on 2021-03-22. The category risk of the fund is null.
The minimum SIP amount for SBI International Access - US Equity FoF (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
Frequently Asked Questions
What is SBI International Access - US Equity FoF (G)?
How to invest in SBI International Access - US Equity FoF (G)?
You can invest in SBI International Access - US Equity FoF (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of SBI International Access - US Equity FoF (G)?
The minimum sip amount for SBI International Access - US Equity FoF (G) is ₹1000. You can invest in multiples of ₹5000.
Is SBI International Access - US Equity FoF (G) good to invest in?
As per Scripbox experts, SBI International Access - US Equity FoF (G) is a 2 fund. You can investSBI International Access - US Equity FoF (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the SBI International Access - US Equity FoF (G)?
The expense ratio of the SBI International Access - US Equity FoF (G) is 1.6% for regular plan.