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
▲▼
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)
Peer comparison
SBI International Access US Equity FoF Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
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%
SBI International Access US Equity FoF Fund Holdings Details
as on (30-Apr-25)
Debt & Cash
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 ratio | 0.94% |
Benchmark | S&P 500 TR USD |
| AUM | ₹869 Cr |
| Inception Date | 22 March, 2021 |
| Min Lumpsum/SIP | --/-- |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 1.53% |
| STCG | If held for less than 24 months - slab rates. |
| LTCG | If held for more than 24 months - 12.5% without indexation. |
| Risk |   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
- 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.
- 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 benefitDividends 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.
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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?
What are the average returns of SBI International Access US Equity FoF Fund Direct Growth?
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?
- 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?
What is net assets under management (AUM) of SBI International Access US Equity FoF Fund Direct Growth?
What are the top 3 sectors that this SBI International Access US Equity FoF Fund Direct Growth has invested in?
What is the alpha of SBI International Access US Equity FoF Fund Direct Growth?
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
SBI International Access US Equity FoF Fund Direct Growth | -6.83 | -2.77 | - |
What is the beta of SBI International Access US Equity FoF Fund Direct Growth??
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
SBI International Access US Equity FoF Fund Direct Growth | 0.99 | 1.06 | - |
What is the sharpe ratio of SBI International Access US Equity FoF Fund Direct Growth?
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 | - |
What is the standard deviation of SBI International Access US Equity FoF Fund Direct Growth?
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 | - |