| 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
Mohit JainMar 2021 - PresentView details
Mohit Jain
Mar 2021 - Present
View details
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.
Also manages these schemes
Fund house & investment objective
| Rank (total assets) | #1 in India |
|---|---|
| Total AUM | ₹8,21,488.86Cr |
| 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 ₹8,21,489 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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