SBI International Access US Equity FoF Fund Direct Growth

SBI International Access US Equity FoF Fund Direct Growth

Get the latest NAV of SBI International Access US Equity FoF Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹17.42

0.4%1D

NAV as on 15 May 2025

14.31%/per year

Since Inception

Absolute Gain%

1815 people have invested ₹ 43.2L in SBI International Access US Equity FoF Fund Direct Growth in the last three months

Fund Performance

as on (15-May-25)

Period
This Fund
Global - Other Index
1 Month
13.51%
-
3 Months
-2.52%
-
6 Months
0.28%
-
1 Year
9.57%
-
3 Years
17.49%
-

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
SBI International Access US Equity FoF Fund
1/15
869Cr
0.94%
9.57%
17.49%
14.31%
Motilal Oswal S&P 500 Index Fund Direct Growth
3/18
3,334Cr
0.58%
14.8%
18.75%
18.08%
Motilal Oswal Nasdaq 100 Fund of Fund Direct Growth
5/18
4,859Cr
0.78%
20.19%
23.19%
22.73%
ICICI Prudential US Bluechip Equity Fund Direct Growth
7/23
2,914Cr
1.25%
3.89%
13.87%
15.86%

SBI International Access US Equity FoF Fund Returns Calculator

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Total Investment

0

Profit


Total Corpus

0

Absolute Return

SBI International Access US Equity FoF Fund Asset Allocation

See fund asset allocation details as on (13-May-25)

Fund Distribution

as on (13-May-25)

Debt & Cash 2.1%

SBI International Access US Equity FoF Fund Sector Allocation

See fund sector allocation details as on (13-May-25)

Sector Allocation

Debt & Cash 2.1%

Cash Equivalent
100%

SBI International Access US Equity FoF Fund Holdings Details

as on (30-Apr-25)

Debt & Cash

Holdings
Weight%
1M Change
Amundi Funds US Pioneer Fund -I15 USD CAP
97.93%
-1%

SBI International Access US Equity FoF Fund Direct Growth Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.94%
Benchmark
S&P 500 TR USD
AUM₹869 Cr
Inception Date22 March, 2021
Min Lumpsum/SIP--/--
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
1.53%
STCGIf held for less than 24 months - slab rates.
LTCGIf held for more than 24 months - 12.5% without indexation.
Risk
Risk meter
pointer
Very High Risk

About SBI International Access US Equity FoF Fund

SBI International Access US Equity FoF Fund Direct Growth is an equity fund. This fund was started on 22 March, 2021. The fund is managed by . The fund could potentially beat inflation in the long-run.

Key Parameters

  1. SBI International Access US Equity FoF Fund Direct Growth has ₹869 Cr worth of assets under management (AUM) as on Dec 1969 and is more than category average.
  2. The fund has an expense ratio 0.9.

Returns

SBI International Access US Equity FoF Fund Direct Growth has given a CAGR return of 14.31% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 9.57% and 17.49% respectively.

Holdings

SBI International Access US Equity FoF Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Tech, Financial Services, Communication, Industrial, Health, Consumer Cyclical, Consumer Defensive, Energy, Basic Materials. Its top holdings are Amundi Funds US Pioneer Fund -I15 USD CAP

Taxation

As it is a global - other mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of SBI International Access US Equity FoF Fund Direct Growth

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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 500.00. SBI International Access US Equity FoF Fund Direct Growth has no lock in period.

Learn more about SBI Mutual Fund

Compare SBI International Access US Equity FoF Fund

SBI International Access US Equity FoF Fund

VS

Motilal Oswal Nasdaq 100 Fund of Fund Direct Growth

Frequently Asked Questions for SBI International Access US Equity FoF Fund Direct Growth

What is the current NAV of SBI International Access US Equity FoF Fund Direct Growth?

The current NAV of SBI International Access US Equity FoF Fund Direct Growth is ₹17.42 as on 15-May-2025.

What are the average returns of SBI International Access US Equity FoF Fund Direct Growth?

Existing (Absolute + CAGR) as on 15-May-2025.
SBI International Access US Equity FoF Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
13.51%
13.51%
6 Month Returns
0.28%
0.28%
1 Year Returns
9.57%
9.57%
3 Years Returns
62.16%
17.49%

How do I invest in SBI International Access US Equity FoF Fund Direct Growth?

With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.

What is the expense ratio of SBI International Access US Equity FoF Fund Direct Growth?

0.94% as on April 2025

What is net assets under management (AUM) of SBI International Access US Equity FoF Fund Direct Growth?

₹869 Cr as on April 2025

What are the top 3 sectors that this SBI International Access US Equity FoF Fund Direct Growth has invested in?

Tech(0%), Financial Services(0%), Communication(0%) as on April 2025

What is the alpha of SBI International Access US Equity FoF Fund Direct Growth?

The alpha ratio for the SBI International Access US Equity FoF Fund Direct Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
SBI International Access US Equity FoF Fund Direct Growth
-6.83
-2.77
-
As on April 2025
The alpha for SBI International Access US Equity FoF Fund Direct Growth is calculated against S&P 500 TR USD. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.

What is the beta of SBI International Access US Equity FoF Fund Direct Growth??

The Beta ratio for the SBI International Access US Equity FoF Fund Direct Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
SBI International Access US Equity FoF Fund Direct Growth
0.99
1.06
-
As on April 2025
The Beta for SBI International Access US Equity FoF Fund Direct Growth is calculated with S&P 500 TR USD. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.

What is the sharpe ratio of SBI International Access US Equity FoF Fund Direct Growth?

The sharpe ratio for the SBI International Access US Equity FoF Fund Direct Growth for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
SBI International Access US Equity FoF Fund Direct Growth
-0.01
0.44
-
As on April 2025
The sharpe ratio for SBI International Access US Equity FoF Fund Direct Growth is calculated with S&P 500 TR USD. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.

What is the standard deviation of SBI International Access US Equity FoF Fund Direct Growth?

The standard deviation for the SBI International Access US Equity FoF Fund Direct Growth for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
SBI International Access US Equity FoF Fund Direct Growth
13.53
17.25
-
As on April 2025
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.

What is the Sortino ratio of SBI International Access US Equity FoF Fund Direct Growth?

Sortino ratio is 0.67 as on April 2025. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.

What is the exit load of SBI International Access US Equity FoF Fund Direct Growth?

The Exit load of SBI International Access US Equity FoF Fund Direct Growth is 1%