SBI International Access-US Equity FoF-Reg(G)
Scheme Returns
61.08%
Category Returns
51.96%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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) | 184.25 | 131.17 | 61.08 | 18.93 | 27.48 | 15.53 | 0.00 | 0.00 | 15.75 |
| FoFs (Overseas) | 233.47 | 150.00 | 51.96 | 20.45 | 23.07 | 9.28 | 6.42 | 9.14 | 10.45 |
* 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.
-
AMC
SBI Funds Management Limited
-
Fund
SBI Mutual Fund
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
17.5403
-
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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Amundi Funds US Pioneer Fund -I15 USD CAP | 92845.58 | 96.64 |
| TREPS | 3552.75 | 3.7 |
| Net Receivable / Payable | -321.59 | -0.33 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Others | 96.3% |
| Miscellaneous | 3.7% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
Other Funds From - SBI International Access-US Equity FoF-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 212885.76 | -2.22 | -4.82 | -4.78 | 10.5 | 10.83 |
| SBI Nifty 50 ETF | 206972.45 | -2.22 | -4.82 | -4.78 | 10.5 | 10.83 |
| SBI Nifty 50 ETF | 202237.42 | -2.22 | -4.82 | -4.78 | 10.5 | 10.83 |
| SBI Nifty 50 ETF | 201652.48 | -2.22 | -4.82 | -4.78 | 10.5 | 10.83 |
| SBI Nifty 50 ETF | 199595.78 | -2.22 | -4.82 | -4.78 | 10.5 | 10.83 |
| SBI Nifty 50 ETF | 193633.6 | -2.22 | -4.82 | -4.78 | 10.5 | 10.83 |
| SBI Nifty 50 ETF | 192978.1 | -2.22 | -4.82 | -4.78 | 10.5 | 10.83 |
| SBI Nifty 50 ETF | 180683.09 | -2.22 | -4.82 | -4.78 | 10.5 | 10.83 |
| SBI Nifty 50 ETF | 179764.58 | -2.22 | -4.82 | -4.78 | 10.5 | 10.83 |
| SBI Nifty 50 ETF | 177047.39 | -2.22 | -4.82 | -4.78 | 10.5 | 10.83 |