SBI International Access - US Equity FoF Direct Growth

Very High Risk
Equity
Global - Other

NAV as on Dec 23, 2025

Price per unit of the scheme.

₹ 22.10580.97%1 Day Change

7.17%

Minimum Investment₹5000

Expense Ratio0.93%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.

*Morningstar Rating Methodology i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions

FUND PERFORMANCE

As On Jan 01, 2023

Compare fund’s performance against category average across different time periods

No Data Found.

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

1M 3M 6M 1Y 3Y 5Y

This Fund

SBI International Access - US Equity FoF Direct Growth

Equity: Global - Other Average NAV

Topper in Equity: Global - Other

All Fund

No Data Found.

*For the other fund, rescaled NAVs are used

RETURN CALCULATOR

Check the return on your investment in the fund

SBI International Access - US Equity FoF Direct Growth

Investment Type

Monthly Investment

Time Period (yrs)

Annual Return in %

Invested Amount
₹0
Return
₹0

Current Value
₹0

FUND SUMMARY

Benchmark

S&P 500 TR USD

Expense Ratio

0.93%

Category Avg Expense Ratio

0.81%

Minimum Investment (Lumpsum/SIP)

₹ 5000 /₹ 1000

Lock In (Years)

No Lock-in

Fund Size

₹ 1,094.27 Cr(As on Nov, 2025)

Inception Date

Mar 22, 2021

Turnover

- %

Exit Load

For exit on or before 1 year from the date of allotment – 1.00%, For exit after 1 year from the date of allotment – Nil

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. However, there can be no assurance that the investment objective of the scheme would be achieved

SBI International Access - US Equity FoF Direct Growth is an Equity - Global - Other fund. The fund was launched inMar 22, 2021. Its risk level is . The NAV of the fund as onDec 23, 2025 is ₹22.11. Its expense ratio is 0.93 %. The fund has an AUM of ₹1,094.27 Cr.The fund is managed byMohit Jain,Pradeep Kesavan,Rohit Shimpi.
The minimum initial investment is ₹5000 in Lumpsum mode.

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FUND MANAGER

Mohit Jain

Lead Fund Manager.

Mar 22, 2021 - Present

Fund Manager Rank--Out of 0
i
Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
Schemes managed43
Total AUM₹ 6,50,003.49 Cr
Highest Return In 1 Yr28.23 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth

₹ 47.45

-3.69%

Very High Risk

₹5,052.54Cr

SBI Multicap Fund Direct Growth

₹ 17.52

-1.98%

-1.47%

Very High Risk

₹23,956.40Cr

SBI Balanced Advantage Fund Direct Growth

₹ 16.74

0.32%

-0.48%

Very High Risk

₹39,337.41Cr

SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth

Very High Risk--

NAV₹ 47.45
Fund Size₹5,052.54Cr

Fund Return-3.69%

Category Return--

SBI Multicap Fund Direct Growth

Very High Risk--

NAV₹ 17.52
Fund Size₹23,956.40Cr

Fund Return-1.98%

Category Return-1.47%

SBI Balanced Advantage Fund Direct Growth

Very High Risk--

NAV₹ 16.74
Fund Size₹39,337.41Cr

Fund Return0.32%

Category Return-0.48%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Pradeep Kesavan

Lead Fund Manager.

Dec 1, 2023 - Present

Fund Manager Rank--Out of 0
i
Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
Schemes managed46
Total AUM₹ 6,70,864.33 Cr
Highest Return In 1 Yr28.23 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

SBI Credit Risk Fund Direct Plan Growth

₹ 50.99

0.22%

0.12%

Moderately High risk

₹2,182.37Cr

SBI Savings Fund Direct Plan Growth

₹ 45.90

0.45%

0.37%

Moderate Risk

₹36,650.10Cr

SBI Short Term Debt Fund Direct Growth

₹ 35.21

0.09%

0.04%

Moderate Risk

₹17,716.50Cr

SBI Credit Risk Fund Direct Plan Growth

Moderately High risk

NAV₹ 50.99
Fund Size₹2,182.37Cr

Fund Return0.22%

Category Return0.12%

SBI Savings Fund Direct Plan Growth

Moderate Risk

NAV₹ 45.90
Fund Size₹36,650.10Cr

Fund Return0.45%

Category Return0.37%

SBI Short Term Debt Fund Direct Growth

Moderate Risk

NAV₹ 35.21
Fund Size₹17,716.50Cr

Fund Return0.09%

Category Return0.04%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Rohit Shimpi

Lead Fund Manager.

Feb 1, 2025 - Present

Fund Manager Rank--Out of 0
i
Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
Schemes managed8
Total AUM₹ 27,121.42 Cr
Highest Return In 1 Yr28.23 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

SBI Retirement Benefit Fund - Conservative Plan Direct Growth

₹ 14.75

-0.18%

Moderately High risk

₹174.57Cr

SBI Retirement Benefit Fund - Aggressive Plan Direct Growth

₹ 21.66

-0.89%

Very High Risk

₹3,156.53Cr

SBI Retirement Benefit Fund - Conservative Hybrid Plan Direct Growth

₹ 16.16

-0.34%

High Risk

₹287.43Cr

SBI Retirement Benefit Fund - Conservative Plan Direct Growth

Moderately High risk--

NAV₹ 14.75
Fund Size₹174.57Cr

Fund Return-0.18%

Category Return--

SBI Retirement Benefit Fund - Aggressive Plan Direct Growth

Very High Risk--

NAV₹ 21.66
Fund Size₹3,156.53Cr

Fund Return-0.89%

Category Return--

SBI Retirement Benefit Fund - Conservative Hybrid Plan Direct Growth

High Risk--

NAV₹ 16.16
Fund Size₹287.43Cr

Fund Return-0.34%

Category Return--

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Nov, 2025

EQUITY (-%)

DEBT (-%)

CASH (2.38%)

Allocation by Market Cap

Other Cap(97.62%)

Industry Holdings

No Data For Allocation

Stock Holdings

No Data For Allocation

PERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.

Consistency
i
It represents the consistency of a fund in beating its benchmark.
----
Downside Risk
i
Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
Risk Adjusted Return
i
Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
Volatility
i
Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
Upside Capture Ratio
i
Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
----
Downside Capture Ratio
i
Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
----

HISTORICAL RISK MEASURES

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.

Alpha: Excess return of the fund over benchmark
i
Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
--
This Fund
VS
--
Category Avg
R-Squared: How well the fund tracks benchmark
i
R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
--
This Fund
VS
--
Category Avg

Beta: Risk of the fund in relation to benchmark
i
Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
--
This Fund
VS
--
Category Avg
Sharpe Ratio: Risk adjusted return of the fund
i
Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
1.12
This Fund
VS
--
Category Avg

Sortino Ratio: Return per unit of bad risk
i
A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
2.02
This Fund
VS
--
Category Avg
Standard Devation: Volatility of the fund
i
Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
14.59
This Fund
VS
--
Category Avg

Benchmark used in calculation : S&P BSE 500 India TR INR

PEER ANALYSIS

card
table

Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

TOP FUNDS FROM THIS AMC

card
table

Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

SBI Funds Management Ltd

SBI Funds Management Ltd manages assets worth ₹ 12,67,588.38 crores. It’s current offering of mutual fund schemes includes 47 equity, 70 debt and 16 hybrid schemes.

Phone

022 - 61793000

partnerforlife@sbimf.com

AUM

₹ 12,67,588.38 Cr (

As on Nov 30, 2025

)

Address

C-38 & 39, G Block, Bandra Kurla Complex, Mumbai,400 051

FAQ's

What is the category of SBI International Access - US Equity FoF Direct Growth ?

The category of SBI International Access - US Equity FoF Direct Growth is Equity - Global - Other

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

The current NAV of SBI International Access - US Equity FoF Direct Growth as on Dec 23, 2025 is ₹22.11

How safe is SBI International Access - US Equity FoF Direct Growth ?

The risk level of SBI International Access - US Equity FoF Direct Growth is Very High.

What are short term returns given by SBI International Access - US Equity FoF Direct Growth ?

The return given by SBI International Access - US Equity FoF Direct Growth in 1 month is 7.17%, 3 months is 6.74%, 6 months is 23.80%, and 1 year is 28.23%

What are the long term returns given by SBI International Access - US Equity FoF Direct Growth ?

The return given by SBI International Access - US Equity FoF Direct Growth in 3 years is 26.84% and 5 years is --.

What is the expense ratio of SBI International Access - US Equity FoF Direct Growth ?

The expense ratio of SBI International Access - US Equity FoF Direct Growth is 0.93%

What is the AUM of SBI International Access - US Equity FoF Direct Growth ?

The assets under Management (AUM) of SBI International Access - US Equity FoF Direct Growth is Rs 1,094.27 crores.

What is the minimum investment in SBI International Access - US Equity FoF Direct Growth ?

The minimum Lumpsum investment in SBI International Access - US Equity FoF Direct Growth is ₹5,000.00 and the minimum SIP investment in SBI International Access - US Equity FoF Direct Growth is ₹1,000.00

What is the asset allocation of SBI International Access - US Equity FoF Direct Growth?

SBI International Access - US Equity FoF Direct Growth has an exposure of 2.38% in Cash & Money Market Securities