SBI International Access-US Equity FoF-Reg(G)
Scheme Returns
11.9%
Category Returns
6.82%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| SBI International Access-US Equity FoF-Reg(G) | -197.21 | -121.93 | 11.90 | 50.77 | 30.77 | 13.52 | 0.00 | 0.00 | 15.44 |
| FoFs (Overseas) | -377.74 | -107.18 | 6.82 | 30.86 | 13.83 | 4.37 | 9.79 | 9.87 | 9.02 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
SBI Funds Management Limited
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Fund
SBI Mutual Fund
Snapshot
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Inception Date
22-Mar-2021
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
79,299.15
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Scheme Plan
--
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Scheme Class
FoFs (Overseas)
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Objectives
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.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
1
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Latest NAV
16.1254
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Fund Manager
Mr. Pradeep Kesavan
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Fund Manager Profile
Mr. Pradeep Kesavan Joined SBIFML in July 2021. He has over 18 years of experience in financial services sector.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
SBI Funds Management Limited
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Address
9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051
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Phone
022 - 61793537
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Fax
(044) 28291521
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Email
customer.delight@sbimf.com
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Website
www.sbimf.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Net Receivable / Payable | -2973.15 | -3.81 |
| TREPS | 276.23 | 0.35 |
| Amundi Funds US Pioneer Fund -I15 USD CAP | 80751.18 | 103.46 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI International Access - US Equity FoF - Regular Plan - Growth | 792.99 | 11.9 | 50.77 | 35.05 | 30.77 | 13.52 |
| Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Retail Plan - Regular Plan - Growth Option | 150.58 | 26.03 | 46.21 | 40.86 | 29.19 | 11.54 |
| Bandhan US EQUITY FUND OF FUND - GROWTH - REGULAR PLAN | 332.25 | -19.67 | 42.87 | 38.69 | 28.48 | 0 |
| Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth | 3582.09 | -3.33 | 56.96 | 34.93 | 27.37 | 13.85 |
| Navi NASDAQ 100 Fund of Fund- Regular- Growth | 549.32 | -19.83 | 59.68 | 27.46 | 25.94 | 0 |
| Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth | 3034.5 | -30.93 | 39.91 | 27.07 | 24.66 | 4.93 |
| PGIM India Emerging Markets Equity Fund - Growth | 120.21 | -17.78 | 48.92 | 26.41 | 23.54 | -10.69 |
| Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option | 994.03 | 21.87 | 33.54 | 31.06 | 22.08 | 9.08 |
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth | 73.44 | -24.86 | 47.09 | 25.26 | 21.01 | 0 |
| HDFC Developed World Indexes Fund of Funds - Growth Option | 1010.47 | 14.31 | 36.41 | 28.11 | 19.58 | 0 |
Other Funds From - SBI International Access-US Equity FoF-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 193633.6 | 4.41 | 11.38 | 14.22 | 25.11 | 17.18 |
| SBI Nifty 50 ETF | 180683.09 | 4.41 | 11.38 | 14.22 | 25.11 | 17.18 |
| SBI Nifty 50 ETF | 179764.58 | 4.41 | 11.38 | 14.22 | 25.11 | 17.18 |
| SBI Nifty 50 ETF | 177047.39 | 4.41 | 11.38 | 14.22 | 25.11 | 17.18 |
| SBI Nifty 50 ETF | 174812.51 | 4.41 | 11.38 | 14.22 | 25.11 | 17.18 |
| SBI Nifty 50 ETF | 173832.29 | 4.41 | 11.38 | 14.22 | 25.11 | 17.18 |
| SBI Nifty 50 ETF | 172064.05 | 4.41 | 11.38 | 14.22 | 25.11 | 17.18 |
| SBI Nifty 50 ETF | 164003.25 | 4.41 | 11.38 | 14.22 | 25.11 | 17.18 |
| SBI Nifty 50 ETF | 163847.78 | 4.41 | 11.38 | 14.22 | 25.11 | 17.18 |
| SBI Nifty 50 ETF | 161599.21 | 4.41 | 11.38 | 14.22 | 25.11 | 17.18 |