SBI International Access - US Equity FoF Direct - Growth
NAV
₹16.4644
as on 18 Sep 2024, 09:00 PM
₹-0.0229(0.14%)
Last Change
Scheme Information
SBI International Access - US Equity FoF Direct - Growth
as of 31 Aug 2024, 05:30 AM
₹941.25 Cr
0.90%
0.84%
Open-End
Growth
Exit load of 1% if redeemed within one year
S&P 500 Total Return Index
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Sectors Holding in this Mutual Fund
Cash Holding
0.84%
₹7.91 Cr
Others
99.16%
₹933.34 Cr
Cash Holding
0.84%
₹7.91 Cr
Others
99.16%
₹933.34 Cr
Amundi Funds US Pioneer Fund -I15 USD CAP
98.73%
₹929.29 Cr
Others
1.27%
₹11.95 Cr
Amundi Funds US Pioneer Fund -I15 USD CAP
98.73%
₹929.29 Cr
Others
1.27%
₹11.95 Cr
Funds in this Category
This fund's returns: 13.66%
Mirae Asset NYSE FANG+ ETF FoF Direct - Growth
Min. Investment
₹5000
19.87
Category Returns
-11.06%
19.87%
3Y Returns
19.87 %
Invesco India - Invesco Global Equity Income FoF Direct-Growth
Min. Investment
₹500
15.29
Category Returns
-11.06%
19.87%
3Y Returns
15.29 %
Bandhan US Equity FoF Direct-Growth
Min. Investment
₹100
13.34
Category Returns
-11.06%
19.87%
3Y Returns
13.34 %
About SBI International Access - US Equity FoF Direct - Growth
SBI International Access - US Equity FoF Direct - Growth scheme return performance in last 1 year is 31.89%, in last 3 years is 46.93% and 64.04% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹941.25 Cr |
| Category: | Equity: International |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
SBI Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,43,751
₹1,46,934
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹46,934
46.93%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
