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
₹17.3153
-0.14%
(25 Feb)
AUM
989 Cr
TER
0.93%
Risk
Very High Risk
Insights
No insights found for this fund
Compare with other fund
1Y
+20.6%
+20.6%
+18.4%
+6.8%
+6.8%
3Y
+18.9%
+18.9%
+14.5%
+20.1%
+20.1%
5Y
+16.1%
+16.1%
NA
NA
NA
ALL
+10.8%
+10.8%
+15.0%
+16.8%
+16.8%
VOL
15.9%
15.9%
18.9%
15.2%
15.2%
TER
0.9%
0.9%
0.9%
0.1%
0.1%
AUM
₹29 Cr
₹29 Cr
₹989 Cr
₹106 Cr
₹106 Cr
INFO
0.68
0.68
0.80
1.10
1.10
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 Jan
Top holdings
Amundi Funds US Pioneer Fund -I15 USD CAP
97.1%
Treps
3.1%
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)
Rohit Shimpi

FAQs