SBI International Access US Equity FoF Fund Direct Growth
Equity
Direct
Global - Other
NAV as on 04-09-2024
₹ 16.25
1D
Inception Returns
15.1%
/yr
About the 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 Mohit Jain. The fund could potentially beat inflation in the long-run.
Key Parameters
- SBI International Access US Equity FoF Fund Direct Growth has ₹935 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 15.09% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 27.45% and 12.57% 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 15%For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefitDividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.
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. However, there can be no assurance that the investment objective of the scheme would be achieved
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.
Historical NAV & Returns
Fund Overview
| Expense ratio | 0.9% |
Benchmark | S&P 500 TR USD |
| AUM | ₹935 Cr |
| Inception Date | 22 March, 2021 |
| Min Lumpsum/SIP | ₹5000/₹500 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 1.53% |
| STCG | Selling within 36 months, gains taxed at slab rates. |
| LTCG | Holding over 3 years, gains taxed at 12.5% without indexation. |
| Risk |   Very High Risk |
Trailing Returns
as on (04-Sep-24)
Fund Distribution
as on (31-Dec-69)
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Amundi Funds US Pioneer Fund -I15 USD CAP | 99.06% | -0.9% |
SBI International Access US Equity FoF Fund Direct Growth Highlights
Very High Risk
About the fund
AUM size ₹0 Cr
Expense Ratio 0.9%
Frequently Asked Questions
SBI International Access US Equity FoF Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 2.14% | 2.14% |
6 Month Returns | 9.17% | 9.17% |
1 Year Returns | 27.45% | 27.45% |
3 Years Returns | 42.63% | 12.57% |
5 Years Returns | 0% | 0% |
- 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.
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
SBI International Access US Equity FoF Fund Direct Growth | 2.49 | -0.91 | - |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
SBI International Access US Equity FoF Fund Direct Growth | 1.04 | 1.05 | - |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
SBI International Access US Equity FoF Fund Direct Growth | 1.53 | 0.49 | - |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
SBI International Access US Equity FoF Fund Direct Growth | 14.96 | 17.8 | - |