SBI International Access - US Equity FoF - Regular Plan - Growth : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|SBI Mutual Fund

SBI International Access - US Equity FoF - Regular Plan - Growth

28 Apr 2025
15.2984
-0.0569
(-0.37%)
  • YTD Return
    -0.0569
  • Expense Ratio
    1.60
  • Turnover Ratio
    0.08
  • Inception Date
    22 Mar 2021
  • Std Deviation
    1.3910
  • 52 W High
    17.5599
  • 52 W Low
    13.7132
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 28 Apr 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
SBI International Access - US Equity FoF - Regular .. -2.55 -45.71 -16.07 3.32 10.98 0.00 10.92
S&P 500 (BENCHMARK) 2.30 10.31 24.64 19.10 10.96 11.52 7.71
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
SBI Mutual Fund
Fund Manager
Rohit Shimpi
Regd. office
9th Floor, Crescenzo, C - 38 & 39G Block, BKC, Bandra (East)Mumbai - 400 051
Telephone No.
022 - 61793537
Fax No.
022 - 22189663
Website:

Market Today

24391.20 55.25 (0.23 %)

FAQ

What is the Expense Ratio of SBI International Access - US Equity FoF - Regular Plan - Growth

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The Expense ratio of SBI International Access - US Equity FoF - Regular Plan - Growth is 1.60

What is the Turn Over Ratio of SBI International Access - US Equity FoF - Regular Plan - Growth

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The turnover ratio of SBI International Access - US Equity FoF - Regular Plan - Growth is 0.08

What is the Inception date of SBI International Access - US Equity FoF - Regular Plan - Growth

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SBI International Access - US Equity FoF - Regular Plan - Growth started on 22 Mar 2021

What is the Standard Deviation of SBI International Access - US Equity FoF - Regular Plan - Growth

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The standard deviation of SBI International Access - US Equity FoF - Regular Plan - Growth is 1.3910

What is the 52 Week High of SBI International Access - US Equity FoF - Regular Plan - Growth

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The 52-week high of SBI International Access - US Equity FoF - Regular Plan - Growth is 17.5599

What is the 52 Week Low of SBI International Access - US Equity FoF - Regular Plan - Growth

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The 52-week low of SBI International Access - US Equity FoF - Regular Plan - Growth is 13.7132

What is the NAV Of SBI International Access - US Equity FoF - Regular Plan - Growth

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The NAV of SBI International Access - US Equity FoF - Regular Plan - Growth is 15.2984