SBI Mutual Fundimage

SBI International Access - US Equity FoF

Solution OrientedFund of FundsGrowthIDCW-ReinvestmentIDCW

Fund Overview

NAV (20 Dec 24)

₹ 16.62

AUM (in Cr)

₹ 0.00

3 Years CAGR

% 11.99

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
-1.01
2.56
4.38
25.08
11.99
0.00
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
₹ 0.00
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
amc-logo

SBI Mutual Fund

Total AUM

₹ 1100886.17

No. of Schemes under this AMC

136

Phone

61793000

Email

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

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