| Launch date | 01 Mar 2021 |
| Allotment date | 22 Mar 2021 |
| End date | 15 Mar 2021 |
| NAV | ₹10.00 |
Fund Overview
Overview of SBI International Access - US Equity FoF Direct - Growth - NFO
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
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
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
| Rank (total assets) | #1 in India |
|---|---|
| Total AUM | ₹9,17,916.23Cr |
| Date of Incorporation | 29 Jun 1987 |
|---|
SBI International Access - US Equity FoF Direct - Growth - NFO is a Other Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was made available to investors on 29 Jun 1987. The fund currently has an Asset Under Management(AUM) of ₹9,17,916 Cr and the Latest NAV as of 22 Mar 2021 is ₹10.00. The SBI International Access - US Equity FoF Direct - Growth - NFO 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 ;
| Fund benchmark | NA |
|---|
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
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