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

Other Plans and Options
  • 1.29 %Nav, as on 05-03-2025

  • Previous Nav

  • Net Change on 05-03-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | 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 -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 - IDCW Feb 06, 2012 13.82 13.60 15.03 1.53 3,988.79
DSP US Flexible Equity Fund of Fund - Regular Plan - IDCW Aug 03, 2012 9.96 12.43 16.53 2.34 920.17
ICICI Prudential Global Advantage Fund (FOF) - IDCW Oct 07, 2019 27.19 10.11 8.81 1.33 327.18
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular - IDCW Sep 17, 2008 9.85 8.11 13.60 1.16 258.68
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-REGULAR - RETAIL - IDCW Dec 31, 2007 11.18 14.52 9.89 1.28 211.47

Fund Holdings as on 31-January-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 ₹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 ₹0.21(1.29%)yesterday to ₹16.5197.

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