| Launch date | 01 Mar 2021 |
| Allotment date | 22 Mar 2021 |
| End date | 15 Mar 2021 |
| NAV | ₹10.00 |
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.
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
Fund management
Pradeep KesavanJan 2023 - PresentView details
Fund house & investment objective
| Rank (total assets) | #1 in India |
|---|---|
| Total AUM | ₹11,31,518.42Cr |
| Date of Incorporation | 29 Jun 1987 |
|---|
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 ₹11,31,518 Cr and the Latest NAV as of 20 Dec 2024 is ₹17.10. 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 ;
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 overseas and predominantly invest in US markets. ;
| Fund benchmark | S&P 500 Total Return Index |
|---|