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SBI International Access US Equity FoF Direct Growth

Other
FoF Overseas/Domestic
Very High Risk
-7.82%
1M return
-1.29% 1D
1M
6M
1Y
All
NAV: 29 Jun 2022₹10.40
Min. SIP amountNA
RatingNA
Fund size₹994.69Cr

Returns and rankings

Category: Other FoF Overseas/Domestic
Absolute returns
3M6M1YAll
Fund returns-14.8%-15.4%-7.2%4.0%
Category averageNANA32.4%NA
Rank with in category413310NA
Understand terms

Holdings (1)

NameSectorInstrumentAssets
Amundi Funds US Pioneer Fund -I15 USD CAP
FinancialForgn.MF- Equity99.7%

Expense ratio, exit load and tax

Expense ratio: 0.86%

Inclusive of GST

Exit load

Exit load of 1% if redeemed within one year

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

Fund management

Mohit 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.
Also manages these schemes

Fund house & investment objective

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
Website
NA
Amc Image
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,

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FAQs

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

You can easily invest in SBI International Access US Equity FoF Direct Growth 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 Growth 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 Growth as SIP or lumpsum as per your investment objective and risk tolerance

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

The SBI International Access US Equity FoF Direct Growth has been there from 22 Mar 2021 and the average annual returns provided by this fund is -7.20% since its inception.

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

The term Expense Ratio used for SBI International Access US Equity FoF Direct Growth 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 Growth is 0.86% as of 30 Jun 2022...

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

The AUM, short for Assets Under Management of SBI International Access US Equity FoF Direct Growth is ₹994.69Cr as of 30 Jun 2022.

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

If you want to sell your SBI International Access US Equity FoF Direct Growth 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.

Can I invest in SIP and Lump Sum of SBI International Access US Equity FoF Direct Growth?

You can select either SIP or Lumpsum investment of SBI International Access US Equity FoF Direct Growth based on your investment objective and risk tolerance.

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

The NAV of SBI International Access US Equity FoF Direct Growth is ₹10.40 as of 29 Jun 2022.

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

The PE ratio ratio of SBI International Access US Equity FoF Direct Growth 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).

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