- Mutual Funds
- SBI Mutual Fund
- SBI International Access US Equity FoF fund (Growth)
SBI International Access US Equity FoF fund (Growth)
₹ 14.4426
NAV (Apr 18)
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
₹ 14.4426
NAV (Apr 18)
Fund Returns
Last 1Y | 30.3% |
Last 3Y | 10.1% |
Last 5Y | NA |
Last 10Y | NA |
Since Inception | 12.7% |
6 Month CAGR | 20.2% |
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. However,there can be no assurance that the investment objective of the scheme would be achieved
Expense Ratio | 1.6 |
Launched (3y ago) | Mar 22, 2021 |
AUM in Crores | 903.010 |
ISIN | INF200KA1T96 |
Lock-in | No Lock-in |
Benchmark | S&P 500 TR USD |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | 17.7 |
Standard Deviation (5yr) | 0 |
Beta (3yr) | 1.04 |
Beta (5yr) | 0 |
Sharpe Ratio (3yr) | 0.538 |
Sharpe Ratio (5yr) | 0 |
YTM | 0 |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| SBI International Access US Equity FoF fund (Growth) | 9,37,888 | 2,05,276 | 10.1% | |
| 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
99.3%treps
1.1%net receivable / payable
0.4%Comparison with International Equity Funds
| Fund Name | Fund Size | Outperformance Consistency |
|---|---|---|
₹ 3,007 cr | ||
₹ 3,192 cr | ||
₹ 3,192 cr | ||
₹ 3,192 cr | ||
₹ 93 cr |
About the AMC
SBI Funds Management Ltd
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
5.1% | 6.5% | ||
22% | 17.8% | ||
15.6% | 12.1% | ||
25.5% | 16.3% | ||
27.4% | 13.3% |
SBI International Access US Equity FoF fund (G) Review
SBI International Access US Equity FoF fund (G) is a US Equity International Equity fund and has delivered an annualised return of 12.7% over a period of 3 years. The fund is managed by SBI Funds Management Ltd. The fund managers are Mohit Jain, Pradeep Kesavan.
Nav of SBI International Access US Equity FoF fund (G) as of 4/18/2024 is ₹14.44 with the total AUM as of 4/19/2024 is ₹903.01. With Scripbox you can compare and check the latest nav for all mutual funds in India. SBI International Access US Equity FoF fund (G) was launched on Mar 22, 2021. The category risk of the fund is Very High Risk.
The minimum SIP amount for SBI International Access US Equity FoF fund (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 fund (G)?
How to invest in SBI International Access US Equity FoF fund (G)?
You can invest in SBI International Access US Equity FoF fund (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 fund (G)?
The minimum sip amount for SBI International Access US Equity FoF fund (G) is ₹1000. You can invest in multiples of ₹5000.
Is SBI International Access US Equity FoF fund (G) good to invest in?
As per Scripbox experts, SBI International Access US Equity FoF fund (G) is a Neutral fund. You can investSBI International Access US Equity FoF fund (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 fund (G)?
The expense ratio of the SBI International Access US Equity FoF fund (G) is 1.6% for regular plan.