Name: SBI International Access US Equity FoF Direct Growth
Brand: SBI Mutual Fund

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SBI International Access US Equity FoF Direct Growth
Other
FoF Overseas/Domestic
Very High Risk
1M
All
 NAV: 21 Sep 2021₹11.00
Min. SIP amount₹500
RatingNA
Fund size₹982.25 Cr
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
3M3M6MAll
Fund returns1.9%1.9%NA10.4%
Category averageNANANANA
Rank with in category1515NANA
Understand termsinfo
Holdings (1)NameSectorInstrumentAssets
Amundi Funds - US Pioneer Fund I2 USD C
FinancialForgn.MF- Equity99.7%
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 Aug 2021 - Present
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 termsinfo
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
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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
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SBI Mutual Fund
Rank (total assets)#1 in India
Total AUM4,99,821.43 Cr
Date of Incorporation29 Jun 1987
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 
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 29 Jun 1987. 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 ₹4,99,821 Cr and the Latest NAV as of 21 Sep 2021 is ₹11.00.
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
descriptionScheme Information Document(SID)
Fund house contact details
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Address
9th Floor, Crescenzo, C-38 & 39, G Block, Bandra Kurla Complex, Bandra (East), Mumbai 400051
Phone
022 - 61793000
Launch Date
29 Jun 1987
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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	3M	3M	6M	All
Fund returns	1.9%	1.9%	NA	10.4%
Category average	NA	NA	NA	NA
Rank with in category	15	15	NA	NA

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

Rating	NA
Fund size	₹982.25 Cr