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Net Change on 08-12-2023
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Assets (Cr.)
Expense Ratio
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Launch Date
Benchmark
Minimum Investment (₹)
Minimum Addl Investment (₹)
Exit Load (%)
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
52 Week High Nav (₹)
52 Week High Nav Date
Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Amundi Funds US Pioneer Fund -I15 USD CAP
TREPS
Net Receivable / Payable
Miscellaneous
Cash
MFU
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 ₹790.85 crore. SBI International Access - US Equity FoF is benchmarked against S&P 500 as primary index.
The NAV of SBI International Access - US Equity FoF ended up ₹0.1(0.81%)yesterday to ₹12.8394.
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 Mohit Jain .
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