Formerly SBI Intl Access - US Equity FoF Reg DP
₹ 14.9915
NAV (Mar 27)
Us equity funds provides exposure to international markets and is suitable for investment objectives with duration specific to the fund category.
Scripbox does not recommend investing in the dividend option of a fund because dividends are taxable at a higher rate than withdrawals.
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 years₹ 14.9915
NAV (Mar 27)
Last 1Y | 38.5% |
Last 3Y | 14.2% |
Last 5Y | NA |
Last 10Y | NA |
Since Inception | 14.1% |
6 Month CAGR | 26.6% |
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 | 864.548 |
ISIN | INF200KA1U02 |
Lock-in | No Lock-in |
Benchmark | S&P 500 TR USD |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | 0 |
Standard Deviation (5yr) | 0 |
Beta (3yr) | 0 |
Beta (5yr) | 0 |
Sharpe Ratio (3yr) | 0 |
Sharpe Ratio (5yr) | 0 |
YTM | 0 |
of
for
with step up of
Asset | Returns | Total Corpus | Gains | CAGR |
---|---|---|---|---|
SBI International Access US Equity FoF fund (PIDCW-A) | 10,42,393 | 3,09,781 | 14.2% | |
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.
amundi funds us pioneer fund -i15 usd cap
99.6%treps
0.8%net receivable / payable
0.3%Fund Name | Fund Size | Outperformance Consistency |
---|---|---|
₹ 3,567 cr | ||
₹ 3,053 cr | ||
₹ 3,567 cr | ||
₹ 3,567 cr | ||
₹ 3,053 cr |
SBI Funds Management Ltd
Fund Name | Scripbox Opinion | Till Date CAGR | |
---|---|---|---|
5% | 6.5% | ||
21.4% | 17.8% | ||
25.1% | 16.1% | ||
15.8% | 12.1% | ||
5.3% | 6.9% |
SBI International Access US Equity FoF fund (PIDCW-A) is a US Equity International Equity fund and has delivered an annualised return of 14.1% over a period of 3 years. The fund was previously known as SBI Intl Access - US Equity FoF Reg DP. 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 (PIDCW-A) as of 3/27/2024 is ₹14.99 with the total AUM as of 3/28/2024 is ₹864.548. With Scripbox you can compare and check the latest nav for all mutual funds in India. SBI International Access US Equity FoF fund (PIDCW-A) 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 (PIDCW-A) 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.
What is SBI International Access US Equity FoF fund (PIDCW-A)?
How to invest in SBI International Access US Equity FoF fund (PIDCW-A)?
You can invest in SBI International Access US Equity FoF fund (PIDCW-A) 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 (PIDCW-A)?
The minimum sip amount for SBI International Access US Equity FoF fund (PIDCW-A) is ₹1000. You can invest in multiples of ₹5000.
Is SBI International Access US Equity FoF fund (PIDCW-A) good to invest in?
As per Scripbox experts, SBI International Access US Equity FoF fund (PIDCW-A) is a Neutral fund. You can investSBI International Access US Equity FoF fund (PIDCW-A) 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 (PIDCW-A)?
The expense ratio of the SBI International Access US Equity FoF fund (PIDCW-A) is 1.6% for regular plan.