SBI INTERNATIONAL ACCESS-US EQUITY FOF-REG(G)

Product name	Return type	1 yr(%)	3 yr(%)	5 yr(%)
SBI INTERNATIONAL ACCESS-US EQUITY FOF-REG(G)	market linked	38.09 %	10.84 %	-
BenchMark : S&P 500	BenchMark Return	25.66	6.78	11.63
Value of Rs. 1,00,000 Invested	current value	138090	136172	-

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.
Category	Mutual Fund > Other > FoF Overseas
Fund Type	Open Ended
Fund Manager	Pradeep Kesavan
Minimum Amount for Lumpsum Investment (Rs.)	5000
Minimum Amount for SIP Investment (Rs.)	5000
Nav Date	26/04/2024
Nav	14.81
AUM (Cr.)	903.01
AUM Date	31/03/2024
Expense Ratio Currently	2
Expense Ratio Date Currently	31/03/2024
Modified Duration(Yrs)	-
Modified Duration Date(Yrs)	-
YTM	-
YTM Date	-
Entry Load	NIL
Exit Load	1% on or before 1Y, Nil after 1Y
Tax Treatment of Income
Tax Benefit on Investment
Withdrawal	Anytime
Pros
Cons
Risk Factor	All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.