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

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SBI International Access US Equity FoF Direct Growth
Other
FoF Overseas/Domestic
Very High Risk
-7.33%
1M return
-1.31% 1D
1M
6M
All
 NAV: 25 Jan 2022₹11.35
Min. SIP amount₹500
RatingNA
Fund size₹1,103.78Cr
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
1M3M6MAll
Fund returns-6.1%-2.4%0.3%13.5%
Category averageNANANANA
Rank with in categoryNA1210NA
Understand terms
Holdings (1)NameSectorInstrumentAssets
Amundi Funds - US Pioneer Fund I2 USD C
FinancialForgn.MF- Equity99.6%
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
31 Dec 2021 - Present
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: 0.76%Inclusive of GST
Exit loadExit load of 1% if redeemed within one year
Stamp duty0.005% (from July 1st, 2020)
Tax implicationNA
Understand terms
Check past data
Minimum investment amountsMin. for 1st investment₹5,000
Min. for 2nd investment onwards₹5,000
Min. for SIP₹500
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.
Also manages these schemes
SBI Technology Opportunities Fund IDCW
SBI Contra Fund IDCW
SBI Equity Hybrid Fund IDCW
SBI Contra Fund Growth
SBI Equity Hybrid Fund Growth
SBI Multi Asset Allocation Fund IDCW Monthly
SBI Multi Asset Allocation Fund IDCW Quarterly
SBI Multi Asset Allocation Fund Growth
SBI Multi Asset Allocation Fund IDCW Yearly
SBI Equity Hybrid Fund Direct Plan IDCW
SBI Equity Hybrid Fund Direct Plan Growth
SBI Contra Direct Plan IDCW
SBI Technology Opportunities Fund Direct IDCW
SBI Contra Direct Plan Growth
SBI Multi Asset Allocation Fund Direct IDCW Yearly
SBI Multi Asset Allocation Fund Direct IDCW Monthly
SBI Multi Asset Allocation Fund Direct IDCW Quarterly
SBI Multi Asset Allocation Fund Direct Growth
SBI Technology Opportunities Fund Growth
SBI Technology Opportunities Fund Direct Growth
SBI Banking and PSU Fund Growth
SBI Banking and PSU Fund IDCW Daily
SBI Banking and PSU Fund IDCW Weekly
SBI Banking and PSU Fund IDCW Monthly
SBI Banking and PSU Fund Direct IDCW Daily
SBI Banking and PSU Fund Direct Growth
SBI Banking and PSU Fund Direct IDCW Weekly
SBI Banking and PSU Fund Direct IDCW Monthly
SBI Dynamic Asset Allocation Fund Regular IDCW
SBI Dynamic Asset Allocation Fund Regular Growth
SBI Dynamic Asset Allocation Fund Direct Growth
SBI Dynamic Asset Allocation Fund Direct IDCW
SBI Corporate Bond Fund Regular Growth
SBI Corporate Bond Fund Regular IDCW Monthly
SBI Corporate Bond Fund Regular IDCW Quarterly
SBI Corporate Bond Fund Direct IDCW Monthly
SBI Corporate Bond Fund Direct Growth
SBI Corporate Bond Fund Direct IDCW Quarterly
SBI Magnum Children's Benefit Fund Investment Plan Regular Growth
SBI Magnum Children's Benefit Fund Investment Plan Direct Growth
SBI Floating Rate Debt Fund Regular Growth
SBI Floating Rate Debt Fund Regular IDCW Monthly
SBI Floating Rate Debt Fund Direct Growth
SBI Retirement Benefit Fund Aggressive Plan Direct Growth
SBI Retirement Benefit Fund Aggressive Hybrid Plan Regular IDCW
SBI Retirement Benefit Fund Aggressive Hybrid Plan Direct Growth
SBI Retirement Benefit Fund Aggressive Hybrid Plan Direct IDCW
SBI Retirement Benefit Fund Conservative Plan Direct Growth
SBI Retirement Benefit Fund Conservative Plan Direct IDCW
SBI Retirement Benefit Fund Conservative Hybrid Plan Direct Growth
SBI Retirement Benefit Fund Aggressive Plan Regular IDCW
SBI Retirement Benefit Fund Conservative Hybrid Plan Regular Growth
SBI Retirement Benefit Fund Conservative Hybrid Plan Direct IDCW
SBI Retirement Benefit Fund Aggressive Plan Direct IDCW
SBI Retirement Benefit Fund Aggressive Hybrid Plan Regular Growth
SBI Retirement Benefit Fund Conservative Plan Regular Growth
SBI Retirement Benefit Fund Aggressive Plan Regular Growth
SBI International Access US Equity FoF Regular IDCW
SBI International Access US Equity FoF Direct Growth
SBI International Access US Equity FoF Direct IDCW
SBI International Access US Equity FoF Regular Growth
SBI Balanced Advantage Fund Regular Growth
SBI Balanced Advantage Fund Direct Growth
SBI Balanced Advantage Fund Direct IDCW
Fund house & investment objective
SBI Mutual Fund
Rank (total assets)#1 in India
Total AUM₹6,37,906.88Cr
Date of IncorporationNA
 SBI International Access US Equity FoF Direct Growth is a Other Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was made avail
 SBI International Access US Equity FoF Direct Growth is a Other Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was made available to investors on 27 Jan 2022. Mohit Jain is the Current Fund Manager of SBI International Access US Equity FoF Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹6,37,907 Cr and the Latest NAV as of 25 Jan 2022 is ₹11.35.
The SBI International Access US Equity FoF Direct Growth is rated Very High risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 5000. Exit load of 1% if redeemed within one year
...Read more
Investment Objective
The scheme seeks to provide long term capital appreciation by investing in units of one or more mutual fund schemes / ETF, which are domiciled oversea
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.
...Read more
Fund benchmarkS&P 500 TRI
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
NA
E-mail
[email protected]
Website
NA
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
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FAQsHow 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 NA% 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 0.76% as of 27 Jan 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 ₹1,103.78Cr as of 27 Jan 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 ₹11.35 as of 25 Jan 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).

	1M	3M	6M	All
Fund returns	-6.1%	-2.4%	0.3%	13.5%
Category average	NA	NA	NA	NA
Rank with in category	NA	12	10	NA

Name	Sector	Instrument	Assets
Amundi Funds - US Pioneer Fund I2 USD C	Financial	Forgn.MF- Equity	99.6%

Rank (total assets)	#1 in India
Total AUM	₹6,37,906.88Cr

Date of Incorporation	NA

Fund benchmark	S&P 500 TRI

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Min. for 1st investment	₹5,000
Min. for 2nd investment onwards	₹5,000

Rating	NA
Fund size	₹1,103.78Cr