SBI International Access - US Equity FoF

Solution Oriented Fund of Funds IDCW-Reinvestment IDCW Growth

Fund Overview

NAV (19 Nov 24)

₹ 16.79

AUM (in Cr)

₹ 924.89

3 Years CAGR

% 11.55

Risk Level

Very High

Fund Performance

Name	1 Month%	3 Month%	6 Month%	1 Year%	3 Year%	5 Year%
SBI International Access - US Equity FoF SBI International Access - US Equity FoF	-0.27	2.49	8.68	33.95	11.55	0.00
Fund of Funds Fund of Funds	1.45	2.47	9.76	19.31	9.60	13.48

Note: Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

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. However, there can be no assurance that the investment objective of the scheme would be achieved.

Expense Ratio

% 1.60

Benchmark

S&P 500 Index

AUM

₹ 924.89

Inception Date

01 Mar 2021

Turnover Ratio

% 8.00

Exit Load

For exit on or before 1 year from the date of allotment - 1.00% For exit after 1 year from the date of allotment - Nil.

Asset Class

Solution Oriented

SBI Mutual Fund

See All Funds

Total AUM

₹ 1100886.17

No. of Schemes under this AMC

136

Phone

61793000

partnerforlife@sbimf.com

Incorporation Date

6/29/1987

Address

9th Floor, Crescenzo,, C-38 & 39, G Block,, Bandra-Kurla Complex,

Mumbai - 400051

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SBI International Access - US Equity FoF

Solution Oriented Fund of Funds

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