SBI International Access - US Equity FoF - Growth - Regular Plan

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  • Net Change on 22-05-2024

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Fund Overview Growth | Regular Plan

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Fund Objective

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
S&P 500 7.13 6.82 26.94 8.58 13.17 7.94
S&P BSE SENSEX - TRI 1.08 1.75 21.40 15.12 15.04 13.63

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth Nov 29, 2018 35.41 14.97 23.47 0.58 4,624.61
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth Feb 06, 2012 35.21 8.89 15.76 1.53 3,385.14
PGIM India Global Equity Opportunities Fund - Growth May 13, 2010 30.61 7.37 16.99 2.38 1,349.85
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option Aug 26, 2009 -0.99 -11.92 7.24 2.32 1,251.71
DSP US Flexible Equity Fund - Regular Plan - Growth Option Aug 03, 2012 20.87 11.00 16.99 2.34 863.66

Fund Holdings as on 30-April-2024

  • Amundi Funds US Pioneer Fund -I15 USD CAP

  • TREPS

  • Net Receivable / Payable

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  • Miscellaneous

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About SBI International Access - US Equity FoF

Scheme Analysis

SBI International Access - US Equity FoF is a FoFs (Overseas) fund and belongs to SBI Mutual Fund. It was launched on 22-Mar-2021 and currently has an AUM of ₹866.47 crore. SBI International Access - US Equity FoF is benchmarked against S&P 500 as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of SBI International Access - US Equity FoF ended down ₹-0.13(-0.85%)yesterday to ₹15.3681.

Among its top 3 holdings the fund has exposure to Amundi Funds US Pioneer Fund -I15 USD CAP, TREPS and Net Receivable / Payable

The SBI International Access - US Equity FoF is managed by Pradeep Kesavan .

Fund House Contact

191, Maker Tower 'E' Cuffe Parade Mumbai - 400 005

022 - 22180221-27
022 - 22189663
www.sbimf.com