SBI International Access - US Equity FoF - Growth - Regular Plan

Other Plans and Options
  • (-2.29%)Nav, as on 28-03-2025

  • Previous Nav

  • Net Change on 28-03-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
BSE SENSEX - TRI 3.60 -1.37 7.95 11.84 22.30 13.40
S&P 500 -6.27 -6.53 6.22 6.84 17.02 7.91

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth Nov 29, 2018 20.11 16.94 24.99 0.58 5,529.07
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth Feb 06, 2012 1.45 7.59 15.96 1.54 3,892.23
Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth Mar 05, 2020 3.27 11.25 21.46 2.35 2,816.32
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option Aug 26, 2009 20.89 0.29 5.48 2.34 1,901.23
PGIM India Global Equity Opportunities Fund - Growth May 13, 2010 -4.32 6.12 14.44 2.39 1,407.82

Fund Holdings as on 28-February-2025

  • Amundi Funds US Pioneer Fund -I15 USD CAP

  • TREPS

  • Net Receivable / Payable

View More

  • Miscellaneous

View More

  • Cash

  • MFU

View More

About SBI International Access - US Equity FoF

Scheme Analysis

SBI International Access - US Equity FoF is a FoFs (Overseas) fund and belongs to SBI Mutual Fund. It was launched on 22-Mar-2021 and currently has an AUM of ₹970.85 crore. SBI International Access - US Equity FoF is benchmarked against BSE SENSEX - TRI as primary index and S&P 500 as secondary index.

The NAV of SBI International Access - US Equity FoF ended down ₹-0.36(-2.29%)yesterday to ₹15.3316.

Among its top 3 holdings the fund has exposure to Amundi Funds US Pioneer Fund -I15 USD CAP, TREPS and Net Receivable / Payable

The SBI International Access - US Equity FoF is managed by Rohit Shimpi .

Fund House Contact

9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051

022 - 61793537
022 - 22189663
www.sbimf.com