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

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  • (-0.39%)Nav, as on 17-04-2025

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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 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.)
Franklin India Feeder - Franklin U S Opportunities Fund - IDCW Feb 06, 2012 -1.15 7.20 11.18 1.55 3,451.59
DSP US Flexible Equity Fund of Fund - Regular Plan - IDCW Aug 03, 2012 -2.53 6.59 14.05 2.36 785.86
ICICI Prudential Global Advantage Fund (FOF) - IDCW Oct 07, 2019 14.50 6.63 7.79 1.33 325.02
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular - IDCW Sep 17, 2008 1.20 4.22 11.10 1.16 221.98
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-REGULAR - RETAIL - IDCW Dec 31, 2007 1.32 10.61 11.71 1.28 192.65

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 ₹14.4857.

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