MJ
Mohit JainFund Manager Since 22 Mar 2021
EquityGlobal - Other
SBI International Access - US Equity FoF Regular Growth
3Y Annualised
12.12%
-2.73% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
Annualised
-8.76%
-2.73% 1D
Benchmark
Motilal Oswal S&P 500 Index Fund
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
6 years 1 months
NIFTY 50
6 years 4 months
FD
9 years 7 months
Fund info
Fund size
₹970.85 Cr
Min. SIP amount
₹500
Min. Lumpsum amount
₹5000
Exit load
0.01%
For exit on or before 1 year from the date of allotment – 1.00%, For exit after 1 year from the date of allotment – Nil
Risk Profile
Very High Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Mirae Asset Hang Seng TECH ETF Fund of Fund Direct Growth
14.83%
2nd
Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Growth
14.79%
3rd
Mirae Asset Hang Seng TECH ETF
11.45%
4th
Nippon India ETF Hang Seng BeES
10.85%
5th
PGIM India Global Equity Opportunities Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl
9.23%
244th
SBI International Access - US Equity FoF Regular Growth
-8.76%
Fund Managers
About SBI International Access - US Equity FoF Regular Growth
SBI International Access - US Equity FoF Regular Growth is a Equity mutual fund scheme from SBI Funds Management Ltd. This fund has been in existence for 3 years, having been launched on 2021-03-22. SBI International Access - US Equity FoF Regular Growth has ₹970.85 Cr worth of assets under management (AUM) as of Wed Mar 12 2025. The latest Net Asset Value (NAV) of SBI International Access - US Equity FoF Regular Growth as of Mon Mar 10 2025 is ₹15.9323. The fund has an expense ratio of 1.6%, which is medium comparable to most other Equity funds.
SBI International Access - US Equity FoF Regular Growth returns for the last 1 year are 8.14%. Since launch, it has delivered 12.46% average annual returns.
The SBI International Access - US Equity FoF Regular Growth has the majority of its money invested in null sectors.
Top 5 Holdings of SBI International Access - US Equity FoF Regular Growth.
- Amundi Funds US Pioneer Fund -I15 USD CAP: 97.21%
AMC Information
| Name | SBI Funds Management Ltd |
|---|---|
| Founding Date | 2021-03-22 |
| partnerforlife@sbimf.com | |
| Phone | 022 - 61793000 |
| Website | www.sbimf.com |
| Address | 9th Floor, Crescenzo,,C-38 & 39, G Block, Bandra Kurla Complex,,Bandra (East), Mumbai |
Tax Implications of SBI International Access - US Equity FoF Regular Growth
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
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FAQs
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