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Unrated

SBI International Access - US Equity FoF - Regular Plan


Suitability:

This is a fund that invests mainly in shares of foreign companies. When you invest for five years or more, you can expect gains that beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.

International equity funds are suitable to invest a part of your money in for diversification, so that if the Indian markets are going through a sharp correction, a portion of your money is insulated. But make sure you invest in a fund that has a broad mandate of investing in companies of different sizes, sectors and countries.

Like for all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other international equity fund, if you need to redeem your investment in less than five years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 3 years from the date of investment, gains are taxed at the rate of 20% after providing the benefit of inflation indexation.
  • If the mutual fund units are sold within 3 years from the date of investment, entire amount of gain is added to the investors' income and taxed according to the applicable slab rate.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund -- 0.21 1.21 -1.41 1.30 -- -- -- -- -- --
S&P BSE 500 TRI -- -0.10 1.09 8.02 13.05 -- -- -- -- -- --

As on 24-Sep-2021

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
SBI International Access - US Equity FoF - Regular Plan
Unrated
Mar-21 -- -- -- 1.85 982
Motilal Oswal NASDAQ 100 Exchange Traded Fund
Unrated
Mar-11 41.66 27.59 27.72 0.56 5,125
Franklin India Feeder Franklin US Opportunities Fund  | Invest Online Now
Unrated
Feb-12 36.58 23.20 23.83 1.56 3,919
Motilal Oswal Nasdaq 100 FOF - Regular Plan  | Invest Online
Unrated
Nov-18 38.17 -- -- 0.50 3,631
Motilal Oswal S&P 500 Index Fund - Regular Plan  | Invest Online
Unrated
Apr-20 35.93 -- -- 1.06 2,058

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 4.30 01-Apr-2021 - 09-Apr-2021 -3.19 05-May-2021 - 12-May-2021
Month 8.51 30-Mar-2021 - 29-Apr-2021 -3.24 20-Aug-2021 - 21-Sep-2021
Quarter 11.66 30-Mar-2021 - 29-Jun-2021 -0.77 22-Jun-2021 - 21-Sep-2021
Year -- - -- -

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund -- -- -- -- -- --
S&P BSE 500 TRI* 16.64 22.81 0.55 0.63 -- --

The Risk Measures have been calculated using calendar month returns for the last three years.

As on

* As on 31-Aug-2021

Asset Allocation (%)

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Concentration & Valuation

The underlying data is unavailable.

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
up Amundi Funds - US Pioneer Fund I2 USD C Financial -- 99.72

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-Aug-2021

Fund Manager

— Mohit Jain since 01-Mar-2021

Education: Mr. Jain is B.E (Engineering) & CFA (Level III candidate)

Experience: Prior to joining SBI Mutual Fund, he has worked with Crisil Ltd. as a Research Analyst.

Funds Managed:


0.21%

Change from previous, NAV as on 24-Sep-2021

Growth: ₹ 11.2869

IDCW: ₹ 11.2876


Investment Strategy

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.

Investment Details

Minimum Investment (₹) 5,000
Minimum Addl Investment (₹) 1,000
Minimum SIP Investment (₹) 1,000
Minimum No of Cheques 6
Minimum Withdrawal (₹) 500
Minimum Balance (₹) --
Lock-in Period Not Applicable
Exit Load 1% for redemption within 365 days

Basic Details

Fund House: SBI Mutual Fund
Launch Date: 22-Mar-2021
Return Since Launch: 12.87%
Benchmark: S&P 500 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 982 Cr (As on 31-Aug-2021)
Expense: 1.85% (As on 31-Aug-2021)
Risk Grade: --
Return Grade: --
Turnover: 9.00%

Contact Information

AMC: SBI Funds Management Ltd

Address: 9th Floor-Crescenzo, C-38 & 39- G Block, Bandra-Kurla Complex, Bandra (East) Mumbai - 400051

Phone: 022-61793000 / 1800-425-5425

Fax: 022-22189663

Email: [email protected]

Website: http://www.sbimf.com

Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002

Phone: 1800-3010-6767 / 1800-419-7676

Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

Upcoming Video

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The Case for ESG Investing

DateThursday, 30-Sep-2021
Time04:00 PM - 04:30 PM