SBI International Access - US Equity FoF Reg-IDCW Payout

Fund Category: FoFs (Overseas/Domestic)

Fund Category FoFs (Overseas/Domestic)

Very High Other IDCW

0 Morning Star

0 Value Research

NAV( 1 Dec 2023)

₹ 12.77
9.81%

SBI International Access - US Equity FoF Reg-IDCW Payout

Invest now
Performance

-%3y Returns

0.19% 1D Returns

Investment details
  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ -
  • Lock In

    0
  • Expense ratio

    1.6%
  • Exit load

    1% Exit load of 1% if redeemed within one year
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 731 Cr
  • Plan

    REGULAR
  • Launch date

    1 Mar 2021
  • Fund type

    OPEN
  • Fund benchmark

    S&P 500 Total Return Index
  • ISIN

    INF200KA1U02
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Amundi Funds - US Pioneer Fund I2 USD C 99.53%
Sectors
Company Allocation %
Financial 99.53%
Risk Associated
Very High
  • Investors be aware that principal under this fund will be at Very High risk.
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

9th FLOOR,Crescenzo,C-39&39,G Block Bandra Kurla Complex,Bandra (east)

About

With 30? years of rich experience in fund management, SBI Funds Management Pvt. Ltd. brings forward their expertise by consistently delivering value to their investors. They have a strong and proud lineage that traces back to the State Bank of India - India's largest bank. It is a joint venture between SBI and AMUNDI (France), one of the world's leading fund management company.

  • Funds Offered

    40
  • AUM

    ₹ 3,99,187 Cr
  • Highest Return

    34.38%
About

Mohit Jain Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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8.13 %

0 Morning Star

0 Value Research

NAV

12.5

1M Returns

8.13%

1Y Returns

12.6%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.14.51 Cr

Fund Manager

Shreyash Devalkar
Very High Other G
More

NAV

12.5

Min Investment

₹1000.0

Fund Size

₹14.51 cr

Fund Manager

Shreyash Devalkar
ADD to watchlist
Axis All Seasons Debt FoF Reg-G

0 Morning Star

4 Value Research

0.87 %

0 Morning Star

4 Value Research

NAV

12.52

1M Returns

0.87%

1Y Returns

6.04%

3Y Returns

4.8%

Min. Investment

Rs.100.0

Fund Size

Rs.173.17 Cr

Fund Manager

R Sivakumar
Moderate Other G
More

NAV

12.52

Min Investment

₹100.0

Fund Size

₹173.17 cr

Fund Manager

R Sivakumar
ADD to watchlist
Sundaram Global Brand-G

3 Morning Star

0 Value Research

9.55 %

3 Morning Star

0 Value Research

NAV

27.77

1M Returns

9.55%

1Y Returns

22.27%

3Y Returns

10.27%

Min. Investment

Rs.100.0

Fund Size

Rs.108.92 Cr

Fund Manager

Rohit Seksaria
Very High Other G
More

NAV

27.77

Min Investment

₹100.0

Fund Size

₹108.92 cr

Fund Manager

Rohit Seksaria
ADD to watchlist
Mahindra Manulife Asia Pacific REITs FoF Reg-G

0 Morning Star

0 Value Research

10.29 %

0 Morning Star

0 Value Research

NAV

8.19

1M Returns

10.29%

1Y Returns

-5.05%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.22.98 Cr

Fund Manager

Amit Garg
Very High Other G
More

NAV

8.19

Min Investment

₹1000.0

Fund Size

₹22.98 cr

Fund Manager

Amit Garg
ADD to watchlist
PGIM India Global Equity Opportunities-G

0 Morning Star

0 Value Research

12.18 %

0 Morning Star

0 Value Research

NAV

34.11

1M Returns

12.18%

1Y Returns

29.49%

3Y Returns

1.5%

Min. Investment

Rs.1000.0

Fund Size

Rs.1284.64 Cr

Fund Manager

Rahul Jagwani
Very High Other G
More

NAV

34.11

Min Investment

₹1000.0

Fund Size

₹1284.64 cr

Fund Manager

Rahul Jagwani
ADD to watchlist
10.0 %

0 Morning Star

0 Value Research

NAV

9.06

1M Returns

10.0%

1Y Returns

2.89%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.72.44 Cr

Fund Manager

Rahul Jagwani
Very High Other G
More

NAV

9.06

Min Investment

₹1000.0

Fund Size

₹72.44 cr

Fund Manager

Rahul Jagwani
ADD to watchlist
PGIM India Emerging Markets Equity-G

2 Morning Star

0 Value Research

11.47 %

2 Morning Star

0 Value Research

NAV

12.31

1M Returns

11.47%

1Y Returns

5.02%

3Y Returns

-8.58%

Min. Investment

Rs.1000.0

Fund Size

Rs.103.67 Cr

Fund Manager

Rahul Jagwani
Very High Other G
More

NAV

12.31

Min Investment

₹1000.0

Fund Size

₹103.67 cr

Fund Manager

Rahul Jagwani
ADD to watchlist
HSBC Global Equity Climate Change FoF Reg-G

0 Morning Star

0 Value Research

10.98 %

0 Morning Star

0 Value Research

NAV

9.05

1M Returns

10.98%

1Y Returns

3.48%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.167.89 Cr

Fund Manager

Sonal Gupta
Very High Other G
More

NAV

9.05

Min Investment

₹500.0

Fund Size

₹167.89 cr

Fund Manager

Sonal Gupta
ADD to watchlist
HSBC Managed Solutions India Moderate Reg-G

3 Morning Star

2 Value Research

5.34 %

3 Morning Star

2 Value Research

NAV

28.86

1M Returns

5.34%

1Y Returns

14.06%

3Y Returns

14.06%

Min. Investment

Rs.500.0

Fund Size

Rs.56.32 Cr

Fund Manager

Gautam Bhupal
High Other G
More

NAV

28.86

Min Investment

₹500.0

Fund Size

₹56.32 cr

Fund Manager

Gautam Bhupal
ADD to watchlist
HSBC Managed Solutions India Conservative Reg-G

3 Morning Star

2 Value Research

1.33 %

3 Morning Star

2 Value Research

NAV

18.89

1M Returns

1.33%

1Y Returns

6.24%

3Y Returns

4.51%

Min. Investment

Rs.500.0

Fund Size

Rs.29.12 Cr

Fund Manager

Gautam Bhupal
Moderately High Other G
More

NAV

18.89

Min Investment

₹500.0

Fund Size

₹29.12 cr

Fund Manager

Gautam Bhupal
ADD to watchlist
HSBC Brazil-G

0 Morning Star

0 Value Research

13.68 %

0 Morning Star

0 Value Research

NAV

7.59

1M Returns

13.68%

1Y Returns

13.76%

3Y Returns

1.94%

Min. Investment

Rs.500.0

Fund Size

Rs.36.15 Cr

Fund Manager

Sonal Gupta
Very High Other G
More

NAV

7.59

Min Investment

₹500.0

Fund Size

₹36.15 cr

Fund Manager

Sonal Gupta
ADD to watchlist
HSBC Global Emerging Markets-G

2 Morning Star

0 Value Research

7.03 %

2 Morning Star

0 Value Research

NAV

16.29

1M Returns

7.03%

1Y Returns

-0.19%

3Y Returns

-4.26%

Min. Investment

Rs.500.0

Fund Size

Rs.27.55 Cr

Fund Manager

Sonal Gupta
Very High Other G
More

NAV

16.29

Min Investment

₹500.0

Fund Size

₹27.55 cr

Fund Manager

Sonal Gupta
ADD to watchlist
HSBC Managed Solutions India Growth Reg-G

4 Morning Star

3 Value Research

6.45 %

4 Morning Star

3 Value Research

NAV

32.41

1M Returns

6.45%

1Y Returns

16.25%

3Y Returns

16.79%

Min. Investment

Rs.500.0

Fund Size

Rs.37.7 Cr

Fund Manager

Gautam Bhupal
Very High Other G
More

NAV

32.41

Min Investment

₹500.0

Fund Size

₹37.7 cr

Fund Manager

Gautam Bhupal
ADD to watchlist
BHARAT Bond FOF - April 2031 Reg-G

0 Morning Star

0 Value Research

0.78 %

0 Morning Star

0 Value Research

NAV

11.65

1M Returns

0.78%

1Y Returns

5.76%

3Y Returns

4.7%

Min. Investment

Rs.100.0

Fund Size

Rs.4439.52 Cr

Fund Manager

Dhawal Dalal
Moderate Other G
More

NAV

11.65

Min Investment

₹100.0

Fund Size

₹4439.52 cr

Fund Manager

Dhawal Dalal
ADD to watchlist
Edelweiss Gold and Silver ETF FoF Reg-G

0 Morning Star

0 Value Research

4.85 %

0 Morning Star

0 Value Research

NAV

12.76

1M Returns

4.85%

1Y Returns

18.36%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.88.79 Cr

Fund Manager

Bhavesh Jain
Very High Other G
More

NAV

12.76

Min Investment

₹100.0

Fund Size

₹88.79 cr

Fund Manager

Bhavesh Jain
ADD to watchlist
Edelweiss US Technology Equity FoF Reg-G

0 Morning Star

0 Value Research

16.19 %

0 Morning Star

0 Value Research

NAV

19.01

1M Returns

16.19%

1Y Returns

48.52%

3Y Returns

4.98%

Min. Investment

Rs.100.0

Fund Size

Rs.1761.81 Cr

Fund Manager

Bhavesh Jain
Very High Other G
More

NAV

19.01

Min Investment

₹100.0

Fund Size

₹1761.81 cr

Fund Manager

Bhavesh Jain
ADD to watchlist
Edelweiss Greater China Eqt Off-shore Reg-G

0 Morning Star

0 Value Research

5.14 %

0 Morning Star

0 Value Research

NAV

33.18

1M Returns

5.14%

1Y Returns

-4.51%

3Y Returns

-11.61%

Min. Investment

Rs.100.0

Fund Size

Rs.1332.5 Cr

Fund Manager

Bhavesh Jain
Very High Other G
More

NAV

33.18

Min Investment

₹100.0

Fund Size

₹1332.5 cr

Fund Manager

Bhavesh Jain
ADD to watchlist
6.96 %

0 Morning Star

0 Value Research

NAV

13.66

1M Returns

6.96%

1Y Returns

2.17%

3Y Returns

-6.13%

Min. Investment

Rs.100.0

Fund Size

Rs.116.13 Cr

Fund Manager

Bhavesh Jain
Very High Other G
More

NAV

13.66

Min Investment

₹100.0

Fund Size

₹116.13 cr

Fund Manager

Bhavesh Jain
ADD to watchlist
BHARAT Bond FOF - April 2030 Reg-G

0 Morning Star

0 Value Research

0.86 %

0 Morning Star

0 Value Research

NAV

13.08

1M Returns

0.86%

1Y Returns

5.92%

3Y Returns

5.08%

Min. Investment

Rs.100.0

Fund Size

Rs.6598.95 Cr

Fund Manager

Dhawal Dalal
Moderate Other G
More

NAV

13.08

Min Investment

₹100.0

Fund Size

₹6598.95 cr

Fund Manager

Dhawal Dalal
ADD to watchlist
BHARAT Bond FOF - April 2023 Reg-G

0 Morning Star

0 Value Research

-%

0 Morning Star

0 Value Research

NAV

12.31

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.3196.3 Cr

Fund Manager

Dhawal Dalal
Low Other G
More

NAV

12.31

Min Investment

₹500.0

Fund Size

₹3196.3 cr

Fund Manager

Dhawal Dalal
ADD to watchlist
Edelweiss Europe Dynamic Equity Offshore Reg-G

0 Morning Star

0 Value Research

9.92 %

0 Morning Star

0 Value Research

NAV

16.9

1M Returns

9.92%

1Y Returns

15.11%

3Y Returns

9.71%

Min. Investment

Rs.100.0

Fund Size

Rs.71.07 Cr

Fund Manager

Bhavesh Jain
Very High Other G
More

NAV

16.9

Min Investment

₹100.0

Fund Size

₹71.07 cr

Fund Manager

Bhavesh Jain
ADD to watchlist
Edelweiss US Value Equity Offshore Reg-G

0 Morning Star

0 Value Research

6.58 %

0 Morning Star

0 Value Research

NAV

25.98

1M Returns

6.58%

1Y Returns

1.92%

3Y Returns

11.02%

Min. Investment

Rs.100.0

Fund Size

Rs.85.09 Cr

Fund Manager

Bhavesh Jain
Very High Other G
More

NAV

25.98

Min Investment

₹100.0

Fund Size

₹85.09 cr

Fund Manager

Bhavesh Jain
ADD to watchlist
BHARAT Bond ETF FOF - April 2033 Reg-G

0 Morning Star

0 Value Research

1.34 %

0 Morning Star

0 Value Research

NAV

10.72

1M Returns

1.34%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.1926.85 Cr

Fund Manager

Dhawal Dalal
Moderately High Other G
More

NAV

10.72

Min Investment

₹100.0

Fund Size

₹1926.85 cr

Fund Manager

Dhawal Dalal
ADD to watchlist
BHARAT Bond ETF FOF - April 2032 Reg-G

0 Morning Star

0 Value Research

0.58 %

0 Morning Star

0 Value Research

NAV

10.94

1M Returns

0.58%

1Y Returns

6.03%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.4170.84 Cr

Fund Manager

Dhawal Dalal
Moderate Other G
More

NAV

10.94

Min Investment

₹100.0

Fund Size

₹4170.84 cr

Fund Manager

Dhawal Dalal
ADD to watchlist
Edelweiss ASEAN Equity Off Shore Reg-G

0 Morning Star

0 Value Research

2.48 %

0 Morning Star

0 Value Research

NAV

23.21

1M Returns

2.48%

1Y Returns

-5.18%

3Y Returns

1.73%

Min. Investment

Rs.100.0

Fund Size

Rs.63.77 Cr

Fund Manager

Bhavesh Jain
Very High Other G
More

NAV

23.21

Min Investment

₹100.0

Fund Size

₹63.77 cr

Fund Manager

Bhavesh Jain
ADD to watchlist
BHARAT Bond FOF - April 2025 Reg-G

0 Morning Star

0 Value Research

0.57 %

0 Morning Star

0 Value Research

NAV

11.64

1M Returns

0.57%

1Y Returns

6.48%

3Y Returns

4.43%

Min. Investment

Rs.100.0

Fund Size

Rs.5004.38 Cr

Fund Manager

Dhawal Dalal
Low to Moderate Other G
More

NAV

11.64

Min Investment

₹100.0

Fund Size

₹5004.38 cr

Fund Manager

Dhawal Dalal
ADD to watchlist
HDFC Gold-G

0 Morning Star

3 Value Research

2.64 %

0 Morning Star

3 Value Research

NAV

19.28

1M Returns

2.64%

1Y Returns

16.89%

3Y Returns

7.84%

Min. Investment

Rs.10.0

Fund Size

Rs.1640.81 Cr

Fund Manager

Krishan Kumar Daga
High Other G
More

NAV

19.28

Min Investment

₹10.0

Fund Size

₹1640.81 cr

Fund Manager

Krishan Kumar Daga
ADD to watchlist
HDFC Silver ETF FoF Reg-G

0 Morning Star

0 Value Research

7.4 %

0 Morning Star

0 Value Research

NAV

13.04

1M Returns

7.4%

1Y Returns

19.17%

3Y Returns

-%

Min. Investment

Rs.10.0

Fund Size

Rs.59.13 Cr

Fund Manager

Krishan Kumar Daga
Very High Other G
More

NAV

13.04

Min Investment

₹10.0

Fund Size

₹59.13 cr

Fund Manager

Krishan Kumar Daga
ADD to watchlist
HDFC Asset Allocator FoF Reg-G

0 Morning Star

0 Value Research

5.13 %

0 Morning Star

0 Value Research

NAV

14.34

1M Returns

5.13%

1Y Returns

15.46%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.2675.56 Cr

Fund Manager

Anil Bamboli
High Other G
More

NAV

14.34

Min Investment

₹100.0

Fund Size

₹2675.56 cr

Fund Manager

Anil Bamboli
ADD to watchlist
HDFC Developed World Indexes FoF Reg-G

0 Morning Star

0 Value Research

9.76 %

0 Morning Star

0 Value Research

NAV

11.29

1M Returns

9.76%

1Y Returns

16.41%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.1034.14 Cr

Fund Manager

Krishan Kumar Daga
Very High Other G
More

NAV

11.29

Min Investment

₹100.0

Fund Size

₹1034.14 cr

Fund Manager

Krishan Kumar Daga
ADD to watchlist
HDFC Dynamic PE Ratio FoF Reg-G

1 Morning Star

5 Value Research

4.68 %

1 Morning Star

5 Value Research

NAV

33.86

1M Returns

4.68%

1Y Returns

18.16%

3Y Returns

17.02%

Min. Investment

Rs.100.0

Fund Size

Rs.38.05 Cr

Fund Manager

Anil Bamboli
High Other G
More

NAV

33.86

Min Investment

₹100.0

Fund Size

₹38.05 cr

Fund Manager

Anil Bamboli
ADD to watchlist
DSP World Energy Reg-G

0 Morning Star

0 Value Research

11.69 %

0 Morning Star

0 Value Research

NAV

16.94

1M Returns

11.69%

1Y Returns

2.38%

3Y Returns

7.4%

Min. Investment

Rs.100.0

Fund Size

Rs.137.7 Cr

Fund Manager

Jay Kothari
Very High Other G
More

NAV

16.94

Min Investment

₹100.0

Fund Size

₹137.7 cr

Fund Manager

Jay Kothari
ADD to watchlist
DSP World Gold FoF Reg-G

3 Morning Star

0 Value Research

8.09 %

3 Morning Star

0 Value Research

NAV

17.53

1M Returns

8.09%

1Y Returns

10.85%

3Y Returns

-1.35%

Min. Investment

Rs.100.0

Fund Size

Rs.733.0 Cr

Fund Manager

Jay Kothari
Very High Other G
More

NAV

17.53

Min Investment

₹100.0

Fund Size

₹733.0 cr

Fund Manager

Jay Kothari
ADD to watchlist
DSP Global Innovation FoF Reg-G

0 Morning Star

0 Value Research

12.57 %

0 Morning Star

0 Value Research

NAV

11.39

1M Returns

12.57%

1Y Returns

34.91%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.538.95 Cr

Fund Manager

Kedar Karnik
Very High Other G
More

NAV

11.39

Min Investment

₹100.0

Fund Size

₹538.95 cr

Fund Manager

Kedar Karnik
ADD to watchlist
DSP Global Allocation Reg-G

0 Morning Star

0 Value Research

6.58 %

0 Morning Star

0 Value Research

NAV

17.66

1M Returns

6.58%

1Y Returns

7.96%

3Y Returns

3.28%

Min. Investment

Rs.100.0

Fund Size

Rs.53.03 Cr

Fund Manager

Kedar Karnik
Very High Other G
More

NAV

17.66