Launch date | NA |
Allotment date | 22 Mar 2021 |
End date | NA |
NAV | ₹10.00 |
Inclusive of GST
Exit load of 1% if redeemed within one year
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |
Rank (total assets) | #1 in India |
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Total AUM | ₹10,37,900.38Cr |
Date of Incorporation | 29 Jun 1987 |
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SBI International Access US Equity FoF Direct Growth is a Equity 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 ₹10,37,900 Cr and the Latest NAV as of 04 Oct 2024 is ₹16.90. 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 ₹5,000. Exit load of 1% if redeemed within one year ;
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. ;
Fund benchmark | S&P 500 Total Return Index |
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