SBI International Access US Equity FoF Direct Growth

Equity
International
Very High Risk
11.71%
3Y annualised
+0.04% 1D
1M
6M
1Y
3Y
All
NAV: 04 Nov 2024₹16.75
Min. SIP amount₹500
RatingNA
Fund size₹940.22Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Equity International
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA35.6%11.7%15.3%
Category averageNA30.4%5.2%NA
Rank with in categoryNA107NA
Understand terms

Holdings (1)

NameSectorInstrumentAssets
Amundi Funds US Pioneer Fund -I15 USD CAP
FinancialForgn.MF- Equity99.00%

Pros and cons

Category: Equity International

Pros

Consistently higher annualised returns than category average for the past 1Y and 3Y

Cons

Higher expense ratio: 0.9%

Expense ratio, exit load and tax

Expense ratio: 0.90%

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.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹500

Fund management

Pradeep Kesavan
Jan 2023 - Present
View details

Education
Mr. Kesavan has done B.Com, MBA (Finance) and CFA
Experience
Prior to joining SBI MF, he has worked with Elara Capital, Accenture Strategy, Morgan Stanley and 3i Infotech
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
E-mail
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,

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