SBI International Access US Equity FoF IDCW Payout Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹5,000

SBI International Access US Equity FoF IDCW Payout Direct Plan

NAV
₹14.9243
-0.24%
(24 Apr)
AUM
903 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
+64.4%
+39.8%
+39.5%
+39.5%
+33.6%
3Y
+22.9%
+24.1%
+24.1%
+24.1%
+11.3%
5Y
+18.2%
NA
NA
NA
NA
ALL
+18.1%
+24.8%
+24.7%
+24.7%
+13.9%
VOL
17.5%
18.5%
18.5%
18.5%
19.8%
TER
0.1%
1.4%
1.4%
1.4%
0.9%
AUM
₹340 Cr
₹105 Cr
₹105 Cr
₹105 Cr
₹903 Cr
INFO
1.03
1.34
1.34
1.34
0.71
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 31st Mar
Top holdings
Amundi Funds US Pioneer Fund -I15 USD CAP
99.3%
Treps
1.1%
Net Receivable / Payable
0.4%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
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. However, there can be no assurance that the investment objective of the scheme would be achieved
Fund manager(s)
Pradeep Kesavan

FAQs