SBI International Access-US Equity FoF-Reg(G)

Scheme Returns

Category Returns

Riskometer

NAV Chart

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)	-145.67	-198.65	-23.17	2.95	22.18	11.17	0.00	0.00	14.24
FoFs (Overseas)	-554.72	-140.27	15.11	12.70	17.46	5.92	6.86	8.86	9.57

* 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.

Scheme Profile

Portfolio Details

Divident Details

Snapshot

Inception Date

22-Mar-2021
Initial Price

₹10
Entry Load

--
Size of Fund(in Cr.)

79,299.15
Scheme Plan

--
Scheme Class

FoFs (Overseas)
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.

Scheme Type

Open ended scheme
Min. Investment

₹5,000
Exit Load

1
Latest NAV

16.4718
Fund Manager

Mr. Pradeep Kesavan
Fund Manager Profile

Mr. Pradeep Kesavan Joined SBIFML in July 2021. He has over 18 years of experience in financial services sector.

Fund Information
AMC

SBI Funds Management Limited
Address

9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051
Phone

022 - 61793537
Fax

022 - 22189663
Email

customer.delight@sbimf.com
Website

www.sbimf.com

Registrar Agent
Registrar

Computer Age Management Services Limited
Address

178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
Phone

(044) 39115574, 39115583
Fax

(044) 28291521
Email

camslb@camsonline.com
Website

www.camsonline.com

Portfolio Details

Allocation

Others : 100

Company	Market Value	hold percentage
Amundi Funds US Pioneer Fund -I15 USD CAP	95529.51	97.42
TREPS	2744.11	2.8
Net Receivable / Payable	-211.69	-0.22

Sector	hold percentage
Others	97.2%
Company Market Value Holding Amundi Funds US Pioneer Fund -I15 USD CAP 95529.51 97.42 Net Receivable / Payable -211.69 -0.22
Miscellaneous	2.8%
Company Market Value Holding TREPS 2744.11 2.8

Divident Details

Scheme Name	Date	Dividend (%)
	No Data Found

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth	3582.09	274.48	116.86	54.9	52.47	20.04
Bandhan US EQUITY FUND OF FUND - GROWTH - REGULAR PLAN	332.25	50.29	34.37	19.26	35.78	14.47
Navi NASDAQ 100 Fund of Fund- Regular- Growth	549.32	35.29	32.74	16.2	28.59	0
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth	73.44	35.68	40.01	20.61	28.11	0
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth	3034.5	-0.87	14.79	12.89	26.58	6.84
PGIM India Emerging Markets Equity Fund - Growth	120.21	27.09	22.24	14.16	23.53	-3.53
HDFC Developed World Indexes Fund of Funds - Growth Option	1010.47	10.41	14.9	16.81	22.25	10.14
SBI International Access - US Equity FoF - Regular Plan - Growth	792.99	-23.17	2.95	6.31	22.18	11.17
Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option	994.03	28.59	16.82	13.7	22.13	9.68
Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Retail Plan - Regular Plan - Growth Option	150.58	19.56	8.71	0.8	20.84	8.09

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
SBI Nifty 50 ETF	212885.76	1.84	-5.62	2.32	12.86	13.36
SBI Nifty 50 ETF	206972.45	1.84	-5.62	2.32	12.86	13.36
SBI Nifty 50 ETF	202237.42	1.84	-5.62	2.32	12.86	13.36
SBI Nifty 50 ETF	201652.48	1.84	-5.62	2.32	12.86	13.36
SBI Nifty 50 ETF	199595.78	1.84	-5.62	2.32	12.86	13.36
SBI Nifty 50 ETF	193633.6	1.84	-5.62	2.32	12.86	13.36
SBI Nifty 50 ETF	180683.09	1.84	-5.62	2.32	12.86	13.36
SBI Nifty 50 ETF	179764.58	1.84	-5.62	2.32	12.86	13.36
SBI Nifty 50 ETF	177047.39	1.84	-5.62	2.32	12.86	13.36
SBI Nifty 50 ETF	174812.51	1.84	-5.62	2.32	12.86	13.36