| Your Current Location : Fund Card : Fund Summary |
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| SBI International Access US Equity FoF Reg IDCW Payout |
| [Equity: Global] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
01 Mar 2021 |
| Corpus(Cr.) |
925.0 |
Scheme NAV |
17.0237 |
| Equity(%) |
0.0 |
52 Week High |
17.2581 |
| Debt(%) |
1.66 |
52 Week Low |
12.6038 |
| Others(%) |
0.0 |
Exit Load |
1% for redemption within 365 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
1.60 |
| Scheme Benchmark |
BSE 500 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme 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. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
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