SBI International Access - US Equity FoF Direct - Growth

Q: What are the returns of SBI International Access - US Equity FoF?

The SBI International Access - US Equity FoF is a 4 yrs 1 m old fund and has delivered average annual returns of 10.88% since inception. SBI International Access - US Equity FoF Returns 1-Year 3-Year Since Inception 2.42% 10.65% 10.88%

NAV as of Apr 23, 2025	Returns since inception	ET Money Rank	VRO Ratings
₹15.2851+2.6% 1 day change	10.88% p.a.	#NA View Ranked Funds	N.A.

Historical NAV & returns

NAV: ₹15.2851 as on Apr 23, 2025

This fund Category average

SBI International Access - US Equity FoF overview

VRO rating	N.A.
Expense ratio	0.94% as on Mar 31, 2025
Exit load	1.0% Exit load of 1% if redeemed within one year!
AUM (Fund size)	₹881 Crs
Lock-in	No Lockin
Age	4 yrs 1 m since Mar 01, 2021
Benchmark	S&P 500 TRI
Min. investment	SIP ₹1000
Risk	Very High
Short term capital gains (STCG)	Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)	After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

SBI International Access - US Equity FoF Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Asset allocationas on Mar 31, 2025

Large Cap 0.0%

Mid Cap 0.0%

Small Cap 0.0%

Other Cap 97.59%

Top holdings

Bifurcation by Holding is not available for this fund

Top sectors

Bifurcation by Sector is not available for this fund

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Bifurcation by Holding is not available for this fund

Allocation by Instruments

Foreign Mutual Funds 97.59%

Repo 2.69%

Other Holdings

Amundi Funds US Pioneer Fund -I15 USD CAP 97.59%

Others 2.69%

Peer comparison

Fund name	ETM Rank	AUM (in Crs.)	Fund age	Expense ratio
SBI International Access - US Equity FoF	N.A.	₹881 Crs	4 yrs 1 m	0.94%
Invesco India - Invesco Global Equity Income FoF	N.A.	₹32 Crs	11 yrs	0.86%
Edelweiss US Technology Equity FoF	N.A.	₹2,351 Crs	5 yrs 2 m	0.67%
Edelweiss Europe Dynamic Equity Offshore Fund	N.A.	₹108 Crs	11 yrs 3 m	0.57%
Edelweiss US Value Equity Offshore Fund	N.A.	₹169 Crs	11 yrs 9 m	0.66%
Invesco India - Invesco Pan European Equity FoF	N.A.	₹37 Crs	11 yrs 3 m	0.58%

Fund name	1M	6M	1Y	3Y	5Y	10Y
SBI International Access - US Equity FoF	-8.57%	-10.18%	2.42%	10.65%	N.A.	N.A.
Invesco India - Invesco Global Equity Income FoF	-3.41%	-0.42%	13.09%	16.59%	18.98%	10.11%
Edelweiss US Technology Equity FoF	-8.77%	-3.98%	8.12%	17.06%	18.86%	10.05%
Edelweiss Europe Dynamic Equity Offshore Fund	2.38%	12.67%	18.56%	17.13%	18.46%	8.82%
Edelweiss US Value Equity Offshore Fund	-5.5%	-4.38%	6.57%	10.07%	15.77%	10.24%
Invesco India - Invesco Pan European Equity FoF	-2.84%	4.07%	4.9%	11.91%	15.68%	5.93%

Fund name	Std. deviation	Beta	Sharpe	Sortino
SBI International Access - US Equity FoF	18.25	N.A.	0.26	0.41
Invesco India - Invesco Global Equity Income FoF	15.68	N.A.	0.58	0.82
Edelweiss US Technology Equity FoF	28.2	N.A.	0.29	0.53
Edelweiss Europe Dynamic Equity Offshore Fund	16.33	N.A.	0.45	0.84
Edelweiss US Value Equity Offshore Fund	14.73	N.A.	0.26	0.44
Invesco India - Invesco Pan European Equity FoF	18.12	N.A.	0.27	0.42

View all International funds

Key risk & return ratios Compared to other funds in the category

Alpha	N.A.
Sharpe	0.26 vs. 2.21 Poor risk-adjusted returns
Beta	N.A.
Standard deviation	18.25 vs. 18.15 More volatile performance

Compare SBI International Access - US Equity FoF in detail with

About this fund

About SBI International Access - US Equity FoF

SBI International Access - US Equity FoF Direct - Growth is a International mutual fund scheme from Sbi Mutual Fund. This fund has been in existence for 4 yrs 1 m, having been launched on 01/03/2021. SBI International Access - US Equity FoF Direct - Growth has ₹881 Crores worth of assets under management (AUM) as on 31/03/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of SBI International Access - US Equity FoF Direct - Growth as of 23/04/2025 is ₹15.29. The fund has an expense ratio of 0.94%, which is higher than what most other International funds charge.

SBI International Access - US Equity FoF Direct - Growth returns of last 1-year are 2.17%. Since launch, it has delivered 10.93% average annual returns.
The fund has the majority of its money invested in Unclassified sectors. It has taken less exposure in Unclassified sectors compared to other funds in the category.
The fund's top 5 holdings are in Amundi Funds US Pioneer Fund -I15 USD CAP.

...

Fund AUM	₹881 Crs as on Mar 31, 2025
Scheme document	View Scheme Document

Fund managers

Rohit Shimpi

Mr. Shimpi is a B. Com., PGDBM (Finance), CFA. Prior to joining SBI Mutual Fund, he has worked with CNBC TV18, JP Morgans offshore research centre and HDFC Standard Life Insurance.

Investment objective

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.

SBI Mutual Fund details

No. of schemes	67 view all schemes
Total AUM	₹10,76,364 Crs as on Mar 31, 2025
Address	9th Floor-Crescenzo, C-38 & 39- G Block, Bandra-Kurla Complex, Bandra (East) Mumbai, 400051
Phone	022-61793000 / 1800-425-5425

More funds from SBI Mutual Fund

Fund name	ETM Rank	AUM (in Crs.)	1Y	5Y
SBI Contra Fund	N.A.	₹42,220 Crs	6.86%	37.14%
SBI Magnum Midcap Fund	N.A.	₹20,890 Crs	10.29%	33.52%
SBI PSU Fund	N.A.	₹4,789 Crs	3.99%	33.36%
SBI Infrastructure Fund	N.A.	₹4,681 Crs	1.61%	32.49%
SBI Small Cap Fund	N.A.	₹30,829 Crs	4.43%	31.39%
SBI Long Term Equity Fund	N.A.	₹27,730 Crs	9.87%	30.71%

See all Equity funds from this AMC

Frequently asked questions

What is the current NAV of SBI International Access - US Equity FoF?

The current Net Asset Value (NAV) of the SBI International Access - US Equity FoF - Direct Growth plan is approximately ₹15.2851 as of Apr 23, 2025.

What are the returns of this mutual fund scheme?

The SBI International Access - US Equity FoF is a 4 yrs 1 m old fund and has delivered average annual returns of 10.88% since inception.

SBI International Access - US Equity FoF Returns

1-Year	3-Year	Since Inception
2.42%	10.65%	10.88%

How much does this mutual fund charge as expense ratio?

The SBI International Access - US Equity FoF - Direct Growth has an expense ratio of 0.94%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

What is the AUM or fund size of this mutual fund?

The SBI International Access - US Equity FoF currently has assets under management (AUM) or fund size valued at approximately ₹881 Crs crore as of Mar 31, 2025.

What is risk level of SBI International Access - US Equity FoF?

This is a International fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How do I invest in SBI International Access - US Equity FoF?

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:

For the Desktop Version:

Click on the "Invest Now" button at the top right, then scan the QR code to download the app.

For the Mobile Version:

Click on the "Invest on App" button at the bottom to download the app.
Once the app is downloaded:
Sign-up and complete your one time KYC process, or log in if you're already registered.
Search for SBI International Access - US Equity FoF and choose the investment mode (Lump sum investment or a SIP). Then, enter your investment amount.
Fill in additional required details, including the bank account you'll use for payment, and confirm.

All set! Your investment in SBI International Access - US Equity FoF is complete.

How can I redeem my investments in SBI International Access - US Equity FoF?

Redeeming your investments in SBI International Access - US Equity FoF is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in SBI International Access - US Equity FoF from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

in International

#NA

Return Outperformance: This fund has generated highest return amongst International funds in the last 3 Years.
Return/Risk: The fund is performing poorly than its category.
Exit Load: Exit load of 1% if redeemed within one year