SBI International Access - US Equity FoF Direct Growth
SBI International Access - US Equity FoF Direct Growth

SBI International Access - US Equity FoF Direct Growth

Equity
Direct
Very High Risk
Global - Other

NAV: ₹ 11.94 as on 26-10-2021

Fund Overview

Expense ratio
Expense ratio
0.76%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹968 Cr
Inception Date
Inception Date
22 March, 2021
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹500
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
1.32%

Fund Distribution

  • Equity 98.5%
  • Debt & Cash 1.6%
Size breakup
Large cap
80.6%
Mid cap
16.6%
Small cap
2.81%
Sector Allocation
Tech23.3%
Financial Services15.6%
Health12.7%
Cyclical12.1%
Communication11.5%
Industrial10.1%
Defensive6%
Basic Materials6%
Energy2.8%

Top Holdings

  • All
  • Debt & Cash
Total Holdings3
Debt Holdings3
Amundi Fds US Pioneer Fund I2 USD C
Amundi Fds US Pioneer Fund I2 USD C
100.1%
Net Receivable / Payable
Net Receivable / Payable
0.3%
Treps
Treps
0.2%

Fund Highlights

Fund Manager

Fund Manager

Mohit Jain
About the fund

About the fund

This fund has delivered an average annual returns of 18.7% since inception which is more than its category average return of 9%
Fund Allocations

Fund Allocations

This fund has an allocation of 98.5% in Equity, 0% in Debt and 1.6% in Cash related instruments
AUM size ₹968 Cr

AUM size ₹968 Cr

This fund has AUM of ₹968 Cr which is more than its category average of ₹ 495 Cr
Expense Ratio 0.76%

Expense Ratio 0.76%

This fund has an expense ratio of 0.76% which is less than its category average expense ratio of 1.48%

AMC details

Fund House
SBI Funds Management Private Limited
Email
partnerforlife@sbimf.com
Phone
+912261793000
Address
SBI Funds Management Private Limited,9th Floor, Crescenzo,,C-38 & 39, G Block, Bandra Kurla Complex,,Bandra (East),
We are a SEBI registered investement advisor