3 Year return

14.75%
Launched on March 2021 (3 years)

Investment Details

₹500

Minimum SIP Amount

₹5000

Minimum one time investment

Fund has no lock-in period

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Risk Involved

scale

Your principal will be at

Very High Risk

Scheme Information

Asset Under Management

₹898.2 Cr.

Expense Ratio

0.9% (inclusive of GST)

Exit Load

1.00% - For exit within 1 year from the date of allotment. Nil - For exit after 1 year from the date of allotment.

Ratings

ARQ Rating
0

Ratings by other agencies

0
0
0

Tax Implications

There are no records found for Tax Implications.

Fund Holdings

Holdings

SBI Mutual Fund Managers

MJ

Mohit Jain

Fund Manager since Apr 2022

View Details

Fund House Details

SBI Mutual Fund

SBI Mutual Fund Asset management company

AUM ₹915,901.53 Cr.
No. of Schemes 213
Setup Date NA

Peer Comparison

Comparison with other similar funds

Schemes by SBI Mutual Fund

List of mutual fund schemes by AMC

About SBI International Access US Equity FoF Direct Plan Growth

SBI International Access US Equity FoF, managed by SBI Mutual Fund, falls within the fund of funds category, aiming to provide exposure to the US equity market. This direct plan offers the growth option, allowing your investment to appreciate over time without regular payouts. The fund is tailored for investors seeking to diversify their portfolio by investing in US equities. The fund has an expense ratio which is higher than the category average.

Investment Objective of the Scheme

The scheme's primary objective is to offer investors an opportunity to benefit from the growth potential of US equities. SBI International Access US Equity FoF Direct Plan Growth aims to achieve this by investing in units of mutual funds and ETFs that predominantly invest in US equity markets. The focus of the fund is on capital appreciation through exposure to the performance of US companies.

Key Features of The Fund

5-year return NA
Expense Ratio 0.9%
Fund Manager Mohit Jain
Fund Size ₹898.2 Cr
Risk Profile Very High

Is This Scheme Right for Me?

If you're interested in diversifying your portfolio with exposure to the US equity market, SBI International Access US Equity FoF Direct Plan Growth could be a suitable choice. This fund aligns with individuals looking to potentially benefit from the growth of US companies. However, remember that international investments carry currency and market-specific risks. Assess your investment goals, risk tolerance, and understanding of international markets before considering this fund. Seeking guidance from financial experts can provide personalised insights for well-informed decisions.

AMC Contact Details

Name SBI Mutual Fund
Launch Date June 1987
Addresss 9th Floor, Crescenzo, C-38 & 39, G Block, Bandra-Kurla Complex, Mumbai, Maharashtra, India - 400 051
Contact 1800 209 3333 1800 425 5425
Email customer.delight@sbimf.com
Website https://www.sbimf.com/

Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

Enhance the Creation of Long-Term Wealth With SIPs

SIP calculator online shows how SIP harnesses the power of compounding to grow your investments over time. Simply input your investment horizon and monthly contribution, and witness how SIP can pave the way to financial freedom and prosperity.

FAQs

What is today's NAV of SBI International Access US Equity FoF?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of SBI International Access US Equity FoF Jun 18 2024 is 16.3666

What is the AUM of SBI International Access US Equity FoF?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of SBI International Access US Equity FoF is 898.2 crore.

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

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of SBI International Access US Equity FoF is 0.9%

What are the returns of SBI International Access US Equity FoF since inception?

The SBI International Access US Equity FoF was launched on Mar 01 2021. The fund has delivered a CAGR of 16.4 since inception.

What is the minimum SIP amount to invest in SBI International Access US Equity FoF?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for SBI International Access US Equity FoF is 500.

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

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in SBI International Access US Equity FoF?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in SBI International Access US Equity FoF?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in SBI International Access US Equity FoF?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.