• Mutual Funds
  • SBI Mutual Fund
  • SBI International Access US Equity FoF fund (PIDCW-A)

Formerly SBI Intl Access - US Equity FoF Reg DP

SBI Mutual Fund

SBI International Access US Equity FoF fund (PIDCW-A)

International EquityUS Equity

11.1639

NAV (Aug 05)

8.4%
Till Date CAGR
Scripbox Opinion
Not Reviewed yet
Our analysis of this fundLearn how we rate funds ->

Fund Size

₹ 910 Cr

Outperformance Consistency

View all 7 analysis

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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

11.1639

NAV (Aug 5)

Fund Returns

Last 1Y

-1.8%

Last 3Y

NA

Last 5Y

NA

Last 10Y

NA

Since Inception

8.4%

6 Month CAGR

-5.1%

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

1.62

Launched (1y ago)

Mar 22, 2021

AUM in Crores

909.637

ISIN

INF200KA1U02

Lock-in

No Lock-in

Benchmark

S&P 500 TR USD

SIP Minimum

0

Lumpsum Min.

5000

Fund Managers

Mohit Jain

Fund Manager

Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%965,796 233,18411.25%
EPF70% 900,761 168,1498.50%
Property70% 867,662 135,0507.00%
PPF70% 869,819 137,2077.10%
Bank FD70% 846,471 113,8596.00%
Gold70% 846,471 113,8596.00%
Savings Bank70% 825,950 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 2022-08-05

Top Stock Holdings

amundi funds us pioneer fund -i15 usd cap

99.4%
99.4%

treps

1%
1%

net receivable / payable

0.4%
0.4%
See all holdings

Comparison with International Equity Funds

Fund NameFund SizeOutperformance Consistency
Franklin India Feeder Franklin U S Opportunities Fund (G)
Franklin India Feeder Franklin U S Opportunities Fund (G)

₹ 2,888 cr

₹ 1,865 cr

₹ 38 cr

₹ 38 cr

₹ 38 cr

About the AMC

SBI Funds Management Ltd

SBI Funds Management Ltd manages assets worth 444,382 crores and was set up on 7 February 1992. It's current offering of mutual fund schemes includes 73 equity,198 debt and 37 hybrid funds.

amc-img

  • 022-61793000
  • Fund NameScripbox Opinion
    Till Date CAGR

    19.2%

    19.1%

    4.9%

    7.4%

    21.8%

    17.4%

    17.6%

    12%

    4.9%

    %

    Investment Calculator

    Investment Duration5 years

    0

    Total Investment

    0

    Wealth Gained

    0

    Total Corpus Created (₹)

    With CAGR of 11.25 % in 5 years

    SBI International Access US Equity FoF fund (PIDCW-A) Review

    SBI International Access US Equity FoF fund (PIDCW-A) is a US Equity International Equity fund and has delivered an annualised return of 8.4% over a period of 1 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 manager’s name is Mohit Jain.

    Nav of SBI International Access US Equity FoF fund (PIDCW-A) as of 8/5/2022 is ₹11.16 with the total AUM as of 8/8/2022 is ₹909.637. 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 ₹0 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 (PIDCW-A)?

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

    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 ₹0. 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 1.62% for regular plan.