Overview (as on 04 Aug 2021)

NAV

₹11.3232

1y returns

--

Fund AUM

₹849 Cr

Expense Ratio

0.74%

Min SIP

₹500

Min Lumpsum

₹5,000

Fund Performance

Calculator

Monthly SIP
Lumpsum

I would like to invest

 
For Time Period
5 years
Total investment
₹0
Pre-Tax
Post-Tax
₹0
-Infinity% projected returns

Asset Allocation

Sector Allocation
Tech
22.23%
Financial Services
18.50%
Consumer
12.81%
Industrials
11.75%
Health
10.00%
Communication
8.90%
Basic Materials
6.64%
Defensive
5.52%
Energy
3.64%
Size Breakup
Large Cap
86.44%
Mid Cap
11.60%
Small Cap
1.96%

Key Metrics

Beta 

0.0

Std deviation 

0.0%

Sharpe Ratio 

0.0

Holdings

  • Holding Name

    Type

    Holding Percentage

    INDProtect

  • Amundi Fds US Pioneer Fund I2 USD C

    Equity

    99.07%

  • Treps

    Cash

    1.75%

  • Net Receivable / Payable

    Cash

    0.82%

Fund Details

Investment Objectives
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
Scheme Name
SBI International Access - US Equity FoF Direct Growth
Scheme Document
Exit Load

For 0 - 1 Years: 1%

After 1 Years : 0%

Plan Started
22 March, 2021
Fund Manager
Mohit Jain
Fund House Details
Fund House
SBI Funds Management Private Limited
Email
partnerforlife@sbimf.com
Phone
+912267425687
Address
SBI Funds Management Private Limited,9th Floor, Crescenzo,,C-38 & 39, G Block, Bandra Kurla Complex,,Bandra (East),

Other Related Plans

Peer Funds

INDmoney Fund Score

Not available

Fund Manager

Mohit Jain
Mohit Jain

leader

Work Experience
"null"

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Past performance is not indicative of future returns. Please consider your specific investment requirements, risk tolerance, goal, time frame, risk and reward balance and the cost associated with the investment before choosing a fund, or designing a portfolio that suits your needs. Performance and returns of any investment portfolio can neither be predicted nor guaranteed.

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