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

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  • (-0.39%)Nav, as on 17-04-2025

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Fund Overview Growth | Direct 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 (₹)

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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 N/A N/A N/A N/A N/A N/A
S&P 500 -6.91 -11.91 5.19 6.32 12.93 7.83

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- Direct Plan Growth Nov 29, 2018 12.64 16.50 19.19 0.19 5,339.19
Franklin India Feeder - Franklin US Opportunities Fund - Direct - Growth Jan 01, 2013 -0.22 8.24 12.28 0.66 3,451.59
Edelweiss US Technology Equity Fund of Fund- Direct Plan- Growth Mar 05, 2020 2.11 13.02 17.38 1.45 2,350.91
Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option Jan 02, 2013 12.79 -1.73 1.72 1.43 1,836.43
PGIM India Global Equity Opportunities Fund - Direct Plan - Growth Jan 01, 2013 -3.16 7.42 12.72 1.44 1,250.68

Fund Holdings as on 31-March-2025

  • Amundi Funds US Pioneer Fund -I15 USD CAP

  • TREPS

  • Net Receivable / Payable

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  • Miscellaneous

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  • Cash

  • MFU

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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 ₹881.34 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 ₹-0.06(-0.39%)yesterday to ₹14.9363.

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