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SBI International Access - US Equity FoF - Regular Plan - Growth

Category: Fund of Funds-Overseas Launch Date: 22-03-2021
AUM:

₹ 866.47 Cr

Expense Ratio

1.6%

Benchmark

S&P 500 TRI

ISIN

INF200KA1T96

Minimum Investment

5000.0

Minimum Topup

1000.0

Minimum SIP Amount

500

Fund Manager

Pradeep Kesavan

Fund Performance 1Y (%) 3Y (%) 5Y (%)
SBI International Access - US Equity FoF - Regular Plan - Growth 40.19 13.55 -
S&P BSE 500 TRI 33.43 19.06 18.98
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
15.241
Last change
0.01 (0.082%)
Fund Size (AUM)
₹ 866.47 Cr
Performance
14.32% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

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.

Fund Manager
Pradeep Kesavan
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
Amundi Funds US Pioneer Fund -I15 USD CAP 99.28
Others 1.07
Others -0.35

Sector Allocation

Sector Holdings (%)
Financial 99.28
Others 0.72

Peer Comparison

Scheme Name 5Y (%)
SBI Intl Access US Equity FoF Reg Gr 0.0
Mirae Asset NYSE FANG and ETF FOF Reg Gr 0.0
Edelweiss US Technology Equity FOF Reg Gr 0.0
DSP Global Innovation Fund of Fund Reg Gr 0.0
Mirae Asset Global X Artificial Intelligence & Technology ETF FOF Reg Gr 0.0
Navi NASDAQ 100 Fund of Fund Reg Gr 0.0
Bandhan US Equity FOF Reg Gr 0.0
Kotak NASDAQ 100 FOF Reg Gr 0.0
Invesco India Invesco EQQQ Nasdaq 100 ETF FOF Reg Gr 0.0
ABSL Nasdaq 100 FOF Reg Gr 0.0