Overview ( as on 12/07/24 )

NAV
₹16.51
Last change
₹0.11 +0.01%
Fund Size (AUM)
925.98 Cr
Performance
-

Fund Details

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SBI International Access - US Equity FoF Regular Growth
as of 12/07/24
AUM

925.98 Cr

Expense Ratio

1.6 %

Benchmark

S&P 500 TR USD

ISIN

INF200KA1T96

Fund Manager

Pradeep Kesavan

Exit Load

1.0% if redeemed within 0-1 years

0% if redeemed after 1 years


Fund Performance 1Y 3Y 5Y
SBI International Access - US Equity FoF Regular Growth 37.32% 13.3% -
S&P 500 TR USD - - -

Top 10 Holdings

Amundi Funds US Pioneer Fund -I15 USD CAP

98.73%

Sector Allocation

Technology

25.17%

Financial

14.99%

Communication Services

14.68%

Industrials

10.05%

Healthcare

9.52%

Consumer Cyclical

9.27%

Consumer Defensive

5.8%

Energy

5.38%

Basic Materials

5.14%

Asset Allocation

  • 100%

    Others
  • 0%

    Equity
  • 0%

    Debt

Risk and Return Category

Risk v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Return v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Related Funds

Investment Performance

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Minimum SIP
1000
Minimum Lumpsum
5000
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