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

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  • 1.29 %Nav, as on 05-03-2025

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  • Net Change on 05-03-2025

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Fund Overview IDCW | 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 (₹)

  • 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 -5.71 -9.70 1.29 12.10 15.28 13.24
S&P 500 -4.30 -5.07 12.61 10.09 13.04 7.97

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.)
Franklin India Feeder - Franklin U S Opportunities Fund - Direct - IDCW Jan 01, 2013 14.89 14.72 16.16 0.60 3,988.79
DSP US Flexible Equity Fund of Fund - Direct Plan - IDCW Dec 31, 2012 10.89 13.39 17.51 1.50 920.17
ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - IDCW Oct 07, 2019 28.09 10.93 9.56 0.59 327.18
Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct - IDCW Jan 02, 2013 10.47 8.68 14.18 0.61 258.68
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-DIRECT - RETAIL - IDCW Jan 02, 2013 11.88 15.20 10.48 0.68 211.47

Fund Holdings as on 31-January-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 ₹989 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 up ₹0.22(1.29%)yesterday to ₹17.0203.

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