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NAV as of ( Sep 09, 2022 )
₹ 11 1.86 % 1-D Change
You get upto 0.79% extra returns
Sorry! A report card for this scheme is not available because it has been in existence for less than 3 years.
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Fresh Investments closed in this fund!
This fund is not accepting any new investments as SEBI has restricted overseas investment by mutual fund houses.
|ET Money Rank||Not yet ranked|
|Expense ratio||0.76% As on Oct 31, 2021|
|AUM (Fund Size)||₹ 923 Crs|
|Age||1 yrs 6 m Since Mar 01, 2021|
SIP ₹ 1000
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You would have earned ₹ 1,001 more by investing in ET Money Direct Plan
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.
Large Cap 0%
Mid Cap 0%
Small Cap 0%
Other Cap 99.69%
Bifurcation by Holding is not available for this fund
Bifurcation by Credit Quality is not available for this fund
Foreign Mutual Fund Equity 99.69%
|Fund name||Annual Return %||Consistency||Value Research Rating|
|Edelweiss US Value Equity Offshore Fund||6.28%|
|Edelweiss ASEAN Equity Off Shore Fund||0.88%|
|DSP US Flexible Equity Fund||0.6%|
|DSP World Mining Fund||0.49%|
|ICICI Prudential Global Stable Equity Fund (FOF)||-1.23%|
|ICICI Prudential US Bluechip Equity Fund||-1.75%|
|ICICI Prudential Global Advantage Fund (FOF)||-16.86%|
|Kotak Nasdaq 100 FOF||-11.5%|
|Kotak Global Innovation FoF||-27.41%|
|SBI International Access - US Equity FoF||-3.11%|
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Level of Risk in the Scheme
Investors understand that their principal will be at Very High risk
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.
As on Jun 30, 2022
The SBI International Access - US Equity FoF is a 1 yrs 6 m old fund and has delivered average annual returns of 6.49% since inception.
NAV or Net Asset Value is the per-unit price of the Mutual Fund. The NAV of a Mutual Fund changes every day. It is calculated by taking the current value of the holdings of the fund at end of the day, subtracting the expenses, and dividing the value by the number of units issued to date.
The NAV of SBI International Access - US Equity FoF for Sep 09, 2022 is 11 .
On ET Money, Investing in SBI International Access - US Equity FoF is fast, easy, and 100% paperless. And it takes only minutes. Here is what you need to do -
The Expense Ratio of a Mutual Fund is the annual charges you pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio is a percentage of Assets Under Management (AUM) and is taken from the returns generated by the fund. For this reason, a fund with a lower expense ratio is always better because a smaller part of the returns will be taken and that means more returns for you.
The Expense Ratio of the direct plan of SBI International Access - US Equity FoF is 0.76%. .
Redeeming your investments in SBI International Access - US Equity FoF is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.
If you have invested in SBI International Access - US Equity FoF from anywhere else, you can go to the fund house website and put a request through it.
AUM or Asset Under Management is the total value of the assets held by a Mutual Fund scheme. For instance, for an equity Mutual Fund, the AUM will be the total value of its portfolio's equity shares (plus any other asset it might have invested in). The AUM of the fund changes every day because the price of the underlying asset fluctuates daily. However, the Mutual Fund company doesn't update it every day. It is updated only at the end of the month and released within few days of the next month.
The AUM of the fund is a good indicator of its popularity. A fund with a high AUM means a lot of money has been invested in it, and investors like it. However, the AUM should never be the primary criteria while selecting a fund. There are funds with huge AUMs that continue to perform well despite their size.
The AUM of SBI International Access - US Equity FoF is ₹923 Crs.
The SBI International Access - US Equity FoF has invested the majority of its money in the stocks of the following companies -
|Company||Percentage of Portfolio|
|Amundi Funds US Pioneer Fund -I15 USD CAP||99.69%|
The SBI International Access - US Equity FoF has primarily invested in the following sectors
|Sector||Percentage of Portfolio|