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  • SBI International Access US Equity FoF fund (Growth)
SBI Mutual Fund

SBI International Access US Equity FoF fund (Growth)

International EquityUS Equity

15.4497

NAV (May 24)

14.7%
Till Date CAGR
Scripbox Opinion
Neutral
Click here for top ranked funds in us equity mutual funds.

Us equity funds provides exposure to international markets and is suitable for investment objectives with duration specific to the fund category.

Our analysis of this fundLearn how we rate funds ->

Fund Size

Good

The performance of the fund on a Fund Size metric has been Good

Outperformance Consistency

Good

The performance of the fund on a Outperformance Consistency metric has been Good

Scripbox Recommended US Equity Funds
Want the US equity funds that are right for your long term equity investment needs?Learn more

Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

15.4497

NAV (May 24)

Fund Returns

Last 1Y
40.2%
Last 3Y
13.3%
Last 5Y
NA
Last 10Y
NA
Since Inception
14.7%
6 Month CAGR
22.3%

Scheme Information

Investment Objective

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
866.470
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)
0.355
Sharpe Ratio (5yr)
0
YTM
0
Fund Managers

Pradeep Kesavan

Fund Manager

Mohit Jain

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
SBI International Access US Equity FoF fund (Growth)70%10,18,231 2,85,61913.3%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

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

Last updated on 2024-05-24

Top Stock Holdings

amundi funds us pioneer fund -i15 usd cap

99.3%
99.3%

treps

1.1%
1.1%

net receivable / payable

0.3%
0.3%
See all holdings

Comparison with International Equity Funds

Fund NameFund SizeOutperformance Consistency
Kotak NASDAQ 100 Fund of Fund (G)
Kotak NASDAQ 100 Fund of Fund (G)

₹ 2,891 cr

₹ 3,055 cr

₹ 3,055 cr

₹ 3,055 cr

₹ 93 cr

amc-img

About the AMC

SBI Funds Management Ltd

SBI Funds Management Ltd manages assets worth 680,393 crores and was set up on 7 February 1992. It's current offering of mutual fund schemes includes 90 equity,230 debt and 41 hybrid funds.amc-img
phone-img022-61793000
email-img
Fund NameScripbox Opinion
Till Date CAGR

5.2%

6.5%

20.5%

18%

15.9%

12.3%

24.2%

16.5%

27.5%

13.7%

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 14.7% 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 5/24/2024 is ₹15.45 with the total AUM as of 5/27/2024 is ₹866.47. 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)?

SBI International Access US Equity FoF fund (G) is a US Equity International Equity scheme predominantly investing across International Equity instruments with an investment objective to generate wealth over the long term.

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.