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6051
SBI International Access - US Equity FoF - Dir Growth
11.97
42.41
-1.59
-0.99
0.32
12.18
15.34
  • NAV

    16.75

    as on 04 Nov 2024

  • ₹0.01 (0.04%)

    Last Change

  • 11.97%

    3Y CAGR returns

  • ₹ 500

    Min SIP

  • ₹ 5000

    Min Lumpsum

  • 0.9%

    Expense Ratio
  • Rating

  • 940 Cr

    Fund Size

  • 3 Years

    Fund Age
SIP One-Time

SIP Calculator

SIP One-Time
₹ ₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00

Returns and Ranks ( as on 04 Nov 2024 )

  • 1Y
  • 3Y
  • 5Y
  • MAX
  • Trailing Returns
  • 42.41%
  • 11.97%
  • -
  • 15.34
By Holding By Sector By Asset
99.00%
1.43%
-0.43%
0.00%
View all Holdings
  • 3.65Alpha
  • 5.08SD
  • 0.93Beta
  • 0.51Sharpe
  • Exit Load
  • 1.00% - For exit within 1 year from the date of allotment. Nil - For exit after 1 year from the date of allotment.
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. However, there can be no assurance that the investment objective of the scheme would be achieved.

Mohit Jain

Low Low to
moderate Moderate Moderately
High High Very
High
  • Fund Name
View all schemes

SBI Mutual Fund

  • AUM :
  • 1,100,886Cr
  • Address :
  • 9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.
  • Contact :
  • +91022-61793000
  • Email ID :
  • customer.delight@sbimf.com
  • Fund Name
  • AUM - ₹ 28,733
Mutual Fund by Category
Equity Debt Hybrid

Large Cap

  • Fund Name
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ELSS

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Small Cap

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FAQs

You can invest in SBI International Access - US Equity FoF - Dir Growth in a quick and simple process. Follow the below steps

  1. Login to your 5paisa account, Go to the Mutual Funds section.
  2. Search for SBI International Access - US Equity FoF - Dir Growth in the search box.
  3. Click on "Start SIP" if you wish to do a SIP or click on "One-time" if you wish to invest a lumpsum amount then click on "Invest Now"

SBI International Access - US Equity FoF - Dir Growth has delivered 16.76% since inception

The NAV of SBI International Access - US Equity FoF - Dir Growth is ₹16.8981 as of 04 Nov 2024

The expense ratio of SBI International Access - US Equity FoF - Dir Growth is % as of 04 Nov 2024

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on "Redeem all units

The AUM of SBI International Access - US Equity FoF - Dir Growth 898.2 CR as of 04 Nov 2024

The minimum SIP amount of SBI International Access - US Equity FoF - Dir Growth is 500

The top stock holdings of SBI International Access - US Equity FoF - Dir Growth are

  1. Amundi Funds US Pioneer Fund -I15 USD CAP - 99.00%
  2. TREPS - 1.43%
  3. Net CA & Others - -0.43%

The top sectors SBI International Access - US Equity FoF - Dir Growth has invested in are

  1. - 0%

  1. Step 1: Visit the fund house website
  2. Step 2: Log in to your account by adding Folio No. and M-Pin
  3. Step 3: Click on Widhrawal > Redemption
  4. Step 4: Select SBI International Access - US Equity FoF - Dir Growth in Scheme, enter the redemption amount, and click on submit button.

Yes, You can select both SIP or Lumpsum investment of SBI International Access - US Equity FoF - Dir Growth based on your investment objective and risk tolerance

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