SBI International Access- US Equity FoF Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Category: Fund of Funds-Overseas
Launch Date: 22-03-2021
AUM:
₹ 898.2 Cr
Expense Ratio
1.6%
Benchmark
S&P 500 TRI
ISIN
INF200KA1U02
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 - Income Distribution cum Capital Withdrawal Option (IDCW) | 33.42 | 13.22 | - |
| S&P BSE 500 TRI | 34.02 | 18.31 | 17.92 |
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
15.8172
Last change
-0.03 (-0.1682%)
Fund Size (AUM)
₹ 898.2 Cr
Performance
15.23% (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 | 98.81 |
| Others | 2.02 |
| Others | -0.83 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 98.81 |
| Others | 1.19 |