Sbi International Access Us Equity Fof Idcw Payout Direct Plan

14.95
NAV (Apr 16,2024)

Introducing the SBI International Access - US Equity FoF - IDCW Payout - Direct Plan! With an expense ratio of 0.9% and a scheme AUM of ₹826.63 crore, this plan is a great way to invest in US equities. The minimum investment required is ₹5000, and there is no lock-in period. Established on March 22, 2021, this plan offers attractive payouts through the IDCW option. Invest in this plan directly and explore the opportunities of international markets.

Sbi International Access Us Equity Fof Idcw Payout Direct Plan Latest Trend

  • 1M
  • 2M
  • 3M

Sbi International Access Us Equity Fof Idcw Payout Direct Plan Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    0
  • P/B Ratio
    UM_URBAN_MONEY

    0
  • Alpha
    UM_URBAN_MONEY

    -0.00
  • Beta
    UM_URBAN_MONEY

    1.16
  • Sharpe
    UM_URBAN_MONEY

    0.07
  • Sortino
    UM_URBAN_MONEY

    0.13

Fund Overview

Expense ratio
UM_URBAN_MONEY

0.90%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

826.63 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹5000.00

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Apr 20, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

10,879.57 (8.80%)11,999.36 (19.99%)13,280.32 (32.80%)13,803.39 (38.03%)-- (--)
32,638.71 (8.80%)35,998.08 (19.99%)39,840.96 (32.80%)41,410.17 (38.03%)-- (--)
54,397.85 (8.80%)59,996.8 (19.99%)66,401.6 (32.80%)69,016.95 (38.03%)-- (--)
87,036.56 (8.80%)95,994.88 (19.99%)1,06,242.56 (32.80%)1,10,427.12 (38.03%)-- (--)
1,08,795.7 (8.80%)1,19,993.6 (19.99%)1,32,803.2 (32.80%)1,38,033.9 (38.03%)-- (--)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • Amundi Funds US Pioneer Fund I USD CAP99.62%
  • TREPS1.00%
  • Net Receivable Payable-0.62%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Franklin India Feeder - Franklin U.S. Opportunities Fund - GrowthFranklin India Feeder - Franklin U.S. Opportunities Fund - Growth

OTHER

Very High

45.53%

Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - GrowthBaroda BNP Paribas Aqua Fund of Fund - Regular Plan - Growth

OTHER

Very High

37.23%

HDFC Developed World Indexes Fund of Funds - Regular Plan - GrowthHDFC Developed World Indexes Fund of Funds - Regular Plan - Growth

OTHER

Very High

33.80%

Axis Global Equity Alpha Fund of Fund - Regular Plan - GrowthAxis Global Equity Alpha Fund of Fund - Regular Plan - Growth

OTHER

Very High

32.44%

PGIM India Emerging Markets Equity Fund - GrowthPGIM India Emerging Markets Equity Fund - Growth

OTHER

Very High

23.28%

Bandhan US Equity Fund of Fund - Regular Plan - GrowthBandhan US Equity Fund of Fund - Regular Plan - Growth

OTHER

Very High

22.89%

Aditya Birla Sun Life Global Excellence Equity Fund of Fund - GrowthAditya Birla Sun Life Global Excellence Equity Fund of Fund - Growth

OTHER

Very High

18.79%

ICICI Prudential Global Stable Equity Fund (FOF) - GrowthICICI Prudential Global Stable Equity Fund (FOF) - Growth

OTHER

Very High

13.05%

Kotak Global Emerging Market Fund - GrowthKotak Global Emerging Market Fund - Growth

OTHER

Very High

4.96%

HSBC Global Emerging Markets Fund - GrowthHSBC Global Emerging Markets Fund - Growth

OTHER

Very High

-10.99%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Franklin India Feeder - Franklin U.S. Opportunities Fund - GrowthFranklin India Feeder - Franklin U.S. Opportunities Fund - Growth

OTHER

Very High

36.79%

Bandhan US Equity Fund of Fund - Regular Plan - GrowthBandhan US Equity Fund of Fund - Regular Plan - Growth

OTHER

Very High

32.96%

Aditya Birla Sun Life Global Excellence Equity Fund of Fund - GrowthAditya Birla Sun Life Global Excellence Equity Fund of Fund - Growth

OTHER

Very High

30.00%

Axis Global Equity Alpha Fund of Fund - Regular Plan - GrowthAxis Global Equity Alpha Fund of Fund - Regular Plan - Growth

OTHER

Very High

22.46%

HDFC Developed World Indexes Fund of Funds - Regular Plan - GrowthHDFC Developed World Indexes Fund of Funds - Regular Plan - Growth

OTHER

Very High

21.76%

PGIM India Emerging Markets Equity Fund - GrowthPGIM India Emerging Markets Equity Fund - Growth

OTHER

Very High

16.81%

Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - GrowthBaroda BNP Paribas Aqua Fund of Fund - Regular Plan - Growth

OTHER

Very High

13.71%

ICICI Prudential Global Stable Equity Fund (FOF) - GrowthICICI Prudential Global Stable Equity Fund (FOF) - Growth

OTHER

Very High

5.72%

Kotak Global Emerging Market Fund - GrowthKotak Global Emerging Market Fund - Growth

OTHER

Very High

1.35%

HSBC Global Emerging Markets Fund - GrowthHSBC Global Emerging Markets Fund - Growth

OTHER

Very High

-7.86%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Motilal Oswal Nasdaq 100 Fund of Fund - Regular Plan - GrowthMotilal Oswal Nasdaq 100 Fund of Fund - Regular Plan - Growth

OTHER

Very High

13.11%

Aditya Birla Sun Life Global Excellence Equity Fund of Fund - GrowthAditya Birla Sun Life Global Excellence Equity Fund of Fund - Growth

OTHER

Very High

12.88%

Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - GrowthInvesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth

OTHER

Very High

9.92%

Axis Global Equity Alpha Fund of Fund - Regular Plan - GrowthAxis Global Equity Alpha Fund of Fund - Regular Plan - Growth

OTHER

Very High

8.40%

DSP World Energy Fund - Regular Plan - GrowthDSP World Energy Fund - Regular Plan - Growth

OTHER

Very High

6.63%

ICICI Prudential Global Stable Equity Fund (FOF) - GrowthICICI Prudential Global Stable Equity Fund (FOF) - Growth

OTHER

Very High

6.15%

Franklin India Feeder - Franklin U.S. Opportunities Fund - GrowthFranklin India Feeder - Franklin U.S. Opportunities Fund - Growth

OTHER

Very High

5.26%

Kotak Global Emerging Market Fund - GrowthKotak Global Emerging Market Fund - Growth

OTHER

Very High

-4.67%

PGIM India Emerging Markets Equity Fund - GrowthPGIM India Emerging Markets Equity Fund - Growth

OTHER

Very High

-10.72%

Edelweiss Gr China Eq Off-Shore Fund - Regular Plan - GrowthEdelweiss Gr China Eq Off-Shore Fund - Regular Plan - Growth

OTHER

Very High

-15.77%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Motilal Oswal Nasdaq 100 Fund of Fund - Regular Plan - GrowthMotilal Oswal Nasdaq 100 Fund of Fund - Regular Plan - Growth

OTHER

Very High

23.38%

Franklin India Feeder - Franklin U.S. Opportunities Fund - GrowthFranklin India Feeder - Franklin U.S. Opportunities Fund - Growth

OTHER

Very High

14.93%

Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - GrowthInvesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth

OTHER

Very High

11.88%

Sundaram Global Brand Fund - GrowthSundaram Global Brand Fund - Growth

OTHER

Very High

11.46%

ICICI Prudential Global Stable Equity Fund (FOF) - GrowthICICI Prudential Global Stable Equity Fund (FOF) - Growth

OTHER

Very High

9.78%

Aditya Birla Sun Life Global Excellence Equity Fund of Fund - GrowthAditya Birla Sun Life Global Excellence Equity Fund of Fund - Growth

OTHER

Very High

7.30%

Kotak Global Emerging Market Fund - GrowthKotak Global Emerging Market Fund - Growth

OTHER

Very High

6.80%

DSP World Energy Fund - Regular Plan - GrowthDSP World Energy Fund - Regular Plan - Growth

OTHER

Very High

5.51%

Edelweiss Gr China Eq Off-Shore Fund - Regular Plan - GrowthEdelweiss Gr China Eq Off-Shore Fund - Regular Plan - Growth

OTHER

Very High

3.15%

PGIM India Emerging Markets Equity Fund - GrowthPGIM India Emerging Markets Equity Fund - Growth

OTHER

Very High

-0.63%

Fund Managers

PK

Mr. Pradeep KesavanFund Manager

Mr. Pradeep Kesavan Joined SBIFML in July 2021. He has over 18 years of experience in financial services sector.

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