SBI International Access - US Equity FoF Direct Growth - Regular - Latest NAV [ ₹17.2039 ], Returns, Performance, Portfolio & Returns 2025

SBI International Access - US Equity FoF Direct Growth

Very High Risk

Equity

NAV as of May 21, 2025

17.20

-1.54%1D Change

Returns since inception

13.92%p.a.

Very High Risk

Equity

NAV as of May 21, 2025

17.20

-1.54%1D Change

Returns since inception

13.92%p.a.

SBI International Access - US Equity FoF Direct Growth

Very High Risk|Equity
NAV as of May 21, 2025

17.20

-1.54%1D

Returns since inception

13.92%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund overview

  • RatingNo Rating
  • Expense ratio0.94%
  • Exit Load1% within 365 days
  • AUM (Fund size)₹869.22 Crore
  • Lock-in periodNo Lock-in
  • Age4 yrs since Mar 22, 2021
  • Min. investmentSIP ₹500 & Lump. ₹5000
  • RiskVery High
  • Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
  • Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Fund Distribution

Equity
0%
Debt
0%
Others
100%
Top Holdings
Top Sectors
Holding NameAssets (%)
Amundi Funds US Pioneer Fund -I15 USD CAP97.93%
Treps1.55%
Net Receivable / Payable0.52%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Edelweiss Europe Dynamic ...₹ 95 Cr
25.99 | 0.81%
Very High
Edelweiss ASEAN Equity Of...₹ 97 Cr
32.71 | 0.51%
Very High
Edelweiss US Technology E...₹ 2,429 Cr
27.88 | -0.11%
Very High
Aditya Birla Sun Life Int...₹ 193 Cr
42.23 | -0.72%
Very High

NAV History - SBI International Access- US Equity FoF Direct Plan Growth

FUND

SBI International Access- US Equity FoF Direct Plan Growth

NAV (May 21, 2025)₹17.20
ClassEquity | International- Global Other
Inception DateMar 22, 2021
Fund ManagerRohit Shimpi

FUND

SBI International Access- US Equity FoF Direct Plan Growth

Initial Price₹10
Min. Investment AmountSIP ₹500 and Lump. ₹5000
Exit Load1% within 365 days

Returns

1W

1M

3M

6M

1Y

3Y

SBI International Ac...-0.78%15.18%-1.35%-0.88%8.32%17.65%

About SBI Funds Management Ltd

SBI Mutual Fund was launched as a joint venture between State Bank of India (SBI) and AMUNDI of France which is an asset management company, way back in 1987. You will find State Bank of India as the sponsor and SBI Mutual Fund Trustee Company Private Limited as the trustee of the SBI Mutual Fund.

SBI Funds Management Ltd Details

  • No. of schemes143
  • Total AUM₹504,390.41 Crore
  • AddressSBI Funds Management Private Limited, 9th Floor, Crescenzo, Mumbai, 400 051
  • Phone+91 22 61793000

Frequently Asked Questions

Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

8,142 ₹
The fund house has restricted SIP and Lumpsum (One-Time) investment in this fund right now.