SBI International Access US Equity FoF IDCW Payout Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house

SBI International Access US Equity FoF IDCW Payout Direct Plan

NAV
₹17.0987
-1.52%
(10 Jan)
AUM
961 Cr
TER
0.9%
Risk
Very High Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+23.9%
+20.0%
+20.0%
+20.0%
+18.3%
3Y
+12.7%
+18.7%
+18.7%
+18.7%
+17.5%
5Y
NA
NA
NA
NA
+20.9%
ALL
+15.1%
+24.9%
+24.9%
+24.9%
+16.5%
VOL
19.0%
17.7%
17.7%
17.7%
9.8%
TER
0.9%
1.1%
1.1%
1.1%
0.3%
AUM
₹961 Cr
₹150 Cr
₹150 Cr
₹150 Cr
₹1,615 Cr
INFO
0.80
1.40
1.40
1.40
1.69
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
SBI International Access US Equity FoF IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 30th Nov
Top holdings
Amundi Funds US Pioneer Fund -I15 USD CAP
97.4%
Treps
2.8%
Net Receivable / Payable
0.2%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
-
Lock-in period
-
Exit load
• 1% for redemption within 365 days
Fund 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.
Fund manager(s)
Pradeep Kesavan

FAQs