How to Invest in SBI International Access US Equity FoF Direct IDCW?

You can easily invest in SBI International Access US Equity FoF Direct IDCW in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account Search for SBI International Access US Equity FoF Direct IDCW from the search box In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete Once you are done with that, you can start investing in SBI International Access US Equity FoF Direct IDCW as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does SBI International Access US Equity FoF Direct IDCW provide?

The SBI International Access US Equity FoF Direct IDCW has been there from 22 Mar 2021 and the average annual returns provided by this fund is 16.11% since its inception.

How much expense ratio is charged by SBI International Access US Equity FoF Direct IDCW?

The term Expense Ratio used for SBI International Access US Equity FoF Direct IDCW or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio of SBI International Access US Equity FoF Direct IDCW is 0.90% as of 04 Dec 2023...

What is the AUM of SBI International Access US Equity FoF Direct IDCW?

The AUM, short for Assets Under Management of SBI International Access US Equity FoF Direct IDCW is ₹731.17Cr as of 04 Dec 2023.

How to Redeem SBI International Access US Equity FoF Direct IDCW?

If you want to sell your SBI International Access US Equity FoF Direct IDCW holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

What is the NAV of SBI International Access US Equity FoF Direct IDCW?

The NAV of SBI International Access US Equity FoF Direct IDCW is ₹13.05 as of 01 Dec 2023.

What is the PE and PB ratio of SBI International Access US Equity FoF Direct IDCW?

The PE ratio ratio of SBI International Access US Equity FoF Direct IDCW is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

SBI International Access US Equity FoF Direct IDCW - NAV, Mutual Fund Performance & Portfolio

<img alt="SBI International Access   US Equity FoF Direct IDCW" srcSet="https://assets-netstorage.groww.in/mf-assets/logos/sbi_groww.png 1x, https://assets-netstorage.groww.in/mf-assets/logos/sbi_groww.png 2x" src="https://assets-netstorage.groww.in/mf-assets/logos/sbi_groww.png" decoding="async" data-nimg="intrinsic" style="position:absolute;top:0;left:0;bottom:0;right:0;box-sizing:border-box;padding:0;border:none;margin:auto;display:block;width:0;height:0;min-width:100%;max-width:100%;min-height:100%;max-height:100%" class="companyLogo_companyImage__bT0On absolute-center mfh239Logo" loading="lazy"/>
SBI International Access US Equity FoF Direct IDCW
Other
FoF Overseas/Domestic
Very High Risk
Payout
1M
6M
1Y
All
 NAV: 01 Dec 2023₹13.05
Min. SIP amountNot Supported
RatingNA
Fund size₹731.17Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Other FoF Overseas/Domestic
Absolute returns
3M6M1YAll
Fund returns4.7%12.6%16.2%28.9%
Category averageNANA13.8%NA
Rank with in category16733NA
Understand terms
Holdings (1)NameSectorInstrumentAssets
Amundi Funds US Pioneer Fund -I15 USD CAP
NAForgn.MF- Equity99.4%
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
26 Nov 2023 - Present
0.90%
25 Nov 2023 - 26 Nov 2023
0.90%
24 Nov 2023 - 25 Nov 2023
0.90%
23 Nov 2023 - 24 Nov 2023
0.90%
22 Nov 2023 - 23 Nov 2023
0.90%
21 Nov 2023 - 22 Nov 2023
0.90%
20 Nov 2023 - 21 Nov 2023
0.90%
19 Nov 2023 - 20 Nov 2023
0.90%
18 Nov 2023 - 19 Nov 2023
0.90%
17 Nov 2023 - 18 Nov 2023
0.90%
16 Nov 2023 - 17 Nov 2023
0.90%
15 Nov 2023 - 16 Nov 2023
0.90%
14 Nov 2023 - 15 Nov 2023
0.90%
13 Nov 2023 - 14 Nov 2023
0.90%
12 Nov 2023 - 13 Nov 2023
0.90%
11 Nov 2023 - 12 Nov 2023
0.90%
10 Nov 2023 - 11 Nov 2023
0.90%
09 Nov 2023 - 10 Nov 2023
0.90%
08 Nov 2023 - 09 Nov 2023
0.90%
07 Nov 2023 - 08 Nov 2023
0.90%
06 Nov 2023 - 07 Nov 2023
0.90%
05 Nov 2023 - 06 Nov 2023
0.90%
04 Nov 2023 - 05 Nov 2023
0.90%
03 Nov 2023 - 04 Nov 2023
0.90%
02 Nov 2023 - 03 Nov 2023
0.90%
01 Nov 2023 - 02 Nov 2023
0.90%
31 Oct 2023 - 01 Nov 2023
0.90%
30 Oct 2023 - 31 Oct 2023
0.90%
29 Oct 2023 - 30 Oct 2023
0.90%
28 Oct 2023 - 29 Oct 2023
0.90%
27 Oct 2023 - 28 Oct 2023
0.90%
26 Oct 2023 - 27 Oct 2023
0.90%
25 Oct 2023 - 26 Oct 2023
0.90%
24 Oct 2023 - 25 Oct 2023
0.90%
23 Oct 2023 - 24 Oct 2023
0.90%
22 Oct 2023 - 23 Oct 2023
0.90%
21 Oct 2023 - 22 Oct 2023
0.90%
20 Oct 2023 - 21 Oct 2023
0.90%
19 Oct 2023 - 20 Oct 2023
0.90%
18 Oct 2023 - 19 Oct 2023
0.90%
17 Oct 2023 - 18 Oct 2023
0.90%
16 Oct 2023 - 17 Oct 2023
0.90%
15 Oct 2023 - 16 Oct 2023
0.90%
14 Oct 2023 - 15 Oct 2023
0.90%
13 Oct 2023 - 14 Oct 2023
0.90%
12 Oct 2023 - 13 Oct 2023
0.90%
11 Oct 2023 - 12 Oct 2023
0.90%
10 Oct 2023 - 11 Oct 2023
0.90%
09 Oct 2023 - 10 Oct 2023
0.90%
08 Oct 2023 - 09 Oct 2023
0.90%
07 Oct 2023 - 08 Oct 2023
0.90%
06 Oct 2023 - 07 Oct 2023
0.90%
05 Oct 2023 - 06 Oct 2023
0.90%
04 Oct 2023 - 05 Oct 2023
0.90%
03 Oct 2023 - 04 Oct 2023
0.90%
02 Oct 2023 - 03 Oct 2023
0.90%
01 Oct 2023 - 02 Oct 2023
0.90%
30 Sep 2023 - 01 Oct 2023
0.90%
29 Sep 2023 - 30 Sep 2023
0.90%
28 Sep 2023 - 29 Sep 2023
0.90%
27 Sep 2023 - 28 Sep 2023
0.90%
26 Sep 2023 - 27 Sep 2023
0.90%
25 Sep 2023 - 26 Sep 2023
0.90%
24 Sep 2023 - 25 Sep 2023
0.90%
23 Sep 2023 - 24 Sep 2023
0.90%
22 Sep 2023 - 23 Sep 2023
0.90%
21 Sep 2023 - 22 Sep 2023
0.90%
20 Sep 2023 - 21 Sep 2023
0.90%
19 Sep 2023 - 20 Sep 2023
0.90%
18 Sep 2023 - 19 Sep 2023
0.90%
17 Sep 2023 - 18 Sep 2023
0.90%
16 Sep 2023 - 17 Sep 2023
0.90%
15 Sep 2023 - 16 Sep 2023
0.90%
14 Sep 2023 - 15 Sep 2023
0.90%
13 Sep 2023 - 14 Sep 2023
0.90%
12 Sep 2023 - 13 Sep 2023
0.90%
11 Sep 2023 - 12 Sep 2023
0.90%
10 Sep 2023 - 11 Sep 2023
0.90%
09 Sep 2023 - 10 Sep 2023
0.90%
08 Sep 2023 - 09 Sep 2023
0.90%
07 Sep 2023 - 08 Sep 2023
0.90%
06 Sep 2023 - 07 Sep 2023
0.90%
05 Sep 2023 - 06 Sep 2023
0.90%
04 Sep 2023 - 05 Sep 2023
0.90%
03 Sep 2023 - 04 Sep 2023
0.90%
02 Sep 2023 - 03 Sep 2023
0.90%
01 Sep 2023 - 02 Sep 2023
0.90%
31 Aug 2023 - 01 Sep 2023
0.90%
31 Jul 2023 - 31 Aug 2023
0.91%
30 Jun 2023 - 31 Jul 2023
0.93%
31 May 2023 - 30 Jun 2023
0.93%
30 Apr 2023 - 31 May 2023
0.93%
31 Mar 2023 - 30 Apr 2023
0.94%
28 Feb 2023 - 31 Mar 2023
0.94%
31 Jan 2023 - 28 Feb 2023
0.94%
31 Dec 2022 - 31 Jan 2023
0.94%
31 Dec 2022 - 31 Dec 2022
0.94%
31 Dec 2022 - 31 Dec 2022
0.94%
30 Nov 2022 - 31 Dec 2022
0.94%
30 Nov 2022 - 30 Nov 2022
0.94%
30 Nov 2022 - 30 Nov 2022
0.94%
31 Oct 2022 - 30 Nov 2022
0.93%
31 Oct 2022 - 31 Oct 2022
0.93%
31 Oct 2022 - 31 Oct 2022
0.93%
30 Sep 2022 - 31 Oct 2022
0.93%
30 Sep 2022 - 30 Sep 2022
0.93%
30 Sep 2022 - 30 Sep 2022
0.93%
31 Aug 2022 - 30 Sep 2022
0.93%
31 Aug 2022 - 31 Aug 2022
0.93%
31 Jul 2022 - 31 Aug 2022
0.86%
31 Jul 2022 - 31 Jul 2022
0.86%
30 Jun 2022 - 31 Jul 2022
0.86%
30 Jun 2022 - 30 Jun 2022
0.86%
31 May 2022 - 30 Jun 2022
0.86%
31 May 2022 - 31 May 2022
0.86%
30 Apr 2022 - 31 May 2022
0.86%
30 Apr 2022 - 30 Apr 2022
0.86%
31 Mar 2022 - 30 Apr 2022
0.87%
31 Mar 2022 - 31 Mar 2022
0.87%
28 Feb 2022 - 31 Mar 2022
0.80%
28 Feb 2022 - 28 Feb 2022
0.80%
31 Jan 2022 - 28 Feb 2022
0.76%
31 Dec 2021 - 31 Jan 2022
0.76%
30 Nov 2021 - 31 Dec 2021
0.76%
31 Oct 2021 - 30 Nov 2021
0.76%
30 Sep 2021 - 31 Oct 2021
0.76%
31 Aug 2021 - 30 Sep 2021
0.76%
31 Jul 2021 - 31 Aug 2021
0.74%
30 Jun 2021 - 31 Jul 2021
0.74%
31 May 2021 - 30 Jun 2021
0.74%
31 Mar 2021 - 31 May 2021
0.75%
Expense ratio, exit load and taxExpense ratio: 0.90%Inclusive of GST
Exit loadExit load of 1% if redeemed within one year
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed as per your Income Tax slab.
Understand terms
Check past data
Minimum investment amountsMin. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported
Fund managementMohit Jain
Mar 2021 - Present
View details
Education
Mr. Jain is B.E (Engineering) & CFA (Level III candidate)
Experience
Prior to joining SBI Mutual Fund, he has worked with Crisil Ltd. as a Research Analyst.
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Fund house & investment objective
SBI Mutual Fund
Rank (total assets)#1 in India
Total AUM₹8,21,488.86Cr
Date of Incorporation29 Jun 1987
 SBI International Access US Equity FoF Direct IDCW is a Other Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was made available to investors on 29 Jun 1987. Mohit Jain is the Current Fund Manager of SBI International Access US Equity FoF Direct IDCW fund. The fund currently has an Asset Under Management(AUM) of ₹8,21,489 Cr and the Latest NAV as of 01 Dec 2023 is ₹13.05.
The SBI International Access US Equity FoF Direct IDCW is rated Very High risk. Exit load of 1% if redeemed within one year
;
Investment ObjectiveThe 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.
;
Fund benchmarkS&P 500 Total Return Index
Scheme Information Document(SID)
Fund house contact details
Address
9th Floor-Crescenzo, C-38 & 39-G Block, Bandra-Kurla Complex,Bandra (East) Mumbai 400051
Phone
022-61793000 / 1800-425-5425
Launch Date
29 Jun 1987
E-mail
NA
Website
www.sbimf.com
SBI Mutual Fund
Asset Management Company
Custodian
SBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]
Website
www.camsonline.com
Compare funds
SBI International Access US Equity FoF Direct IDCW
VS
Add mutual fund to compare

	3M	6M	1Y	All
Fund returns	4.7%	12.6%	16.2%	28.9%
Category average	NA	NA	13.8%	NA
Rank with in category	16	7	33	NA

Name	Sector	Instrument	Assets
Amundi Funds US Pioneer Fund -I15 USD CAP	NA	Forgn.MF- Equity	99.4%

Rank (total assets)	#1 in India
Total AUM	₹8,21,488.86Cr

Date of Incorporation	29 Jun 1987

Fund benchmark	S&P 500 Total Return Index

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Min. for 1st investment	Not Supported
Min. for 2nd investment onwards	Not Supported

Rating	NA
Fund size	₹731.17Cr

SBI International Access US Equity FoF Direct IDCW

Return calculator

Understand terms

Annualised returns

Absolute returns

Returns and rankings

Holdings (1)

Understand terms

Expense ratio

Tax

Exit load

Stamp duty

Past expense ratio & exit load

Expense ratio, exit load and tax

Expense ratio: 0.90%

Exit load

Stamp duty

Tax implication

Minimum investment amounts

Fund management

Mohit JainMar 2021 - PresentView details

Fund house & investment objective

Fund house contact details

Compare funds

Mohit Jain
Mar 2021 - Present
View details