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SBI FM India Equity UCITS Fund Price Chart

About SBI FM India Equity UCITS Fund

This fund aims to deliver long-term capital growth by investing primarily in equities of Indian companies through a partnership with SBI Funds Management. It allocates at least two-thirds of assets to equity and equity-related securities of companies incorporated, domiciled, or with substantial business activities in India, accessed through SBI's local research and execution platform. The strategy employs fundamental bottom-up research conducted by SBI Funds Management's India-based investment team, leveraging on-the-ground expertise and a benchmark-aware approach against the MSCI India 10/40 index. Through dedicated Indian equity investment via local manager partnership, the fund provides focused exposure to India's structural growth story, appropriate for growth investors seeking Indian market participation with acceptance of single-country and emerging market risks.

Key Information

Minimum Investment $50
Net Asset Value (NAV) $370.35
Expense ratio 2.08%
AMC Amundi Lux (lu)
Domicile Luxembourg (LU)
Exit Load 0.00%
Assets Under Management (AUM) $785M
Inception date January 16, 2006
Share Class A
Settlement Period T+3 days

SBI FM India Equity UCITS Fund Returns

Time Frame Absolute Annualised
1-Year Return -7.85% -7.85%
3-Year Return +9.69% +3.13%
5-Year Return +10.85% +2.08%
10-Year Return +86.46% +6.43%
All Time Return +270.39% +6.56%

Holding Distribution

  • Common Stock 98.18%
  • Cash 4.28%
  • Debt Other 0.03%
  • Financials 31.52%
  • Industrials 20.52%
  • Consumer Discretionary 11.01%
  • Materials 8.03%
  • Energy 6.95%
  • Information Technology 5.32%
  • Health Care 5.07%
  • Real Estate 4.35%
  • Utilities 3.44%
  • Consumer Staples 1.98%
  • India (IND) 98.21%
  • OTH 4.28%
  • Indian Rupee (INR) 100.23%
  • Euro (EUR) 0.17%
  • Czech Koruna (CZK) 0.01%
  • British Pound (GBP) 0.00%
  • Hong Kong Dollar (HKD) 0.00%
  • HDFC Bank Ltd 8.6%
  • ICICI Bank Ltd 8.5%
  • Reliance Industries Ltd 7.0%
  • Bajaj Finance Limited 4.8%
  • Larsen & Toubro Ltd 4.4%
  • Kotak Mahindra Bank Ltd 4.4%
  • Infosys Ltd 4.1%
  • State Bank of India 4.1%
  • Maruti Suzuki India Ltd 3.6%

Investment Calculator

Yr
%
Invested $1,908
Expected returns $4,018
Total Value $5,926

FAQ

What is SBI FM India Equity UCITS Fund NAV today?

The latest Net Asset Value (NAV) of SBI FM India Equity UCITS Fund is $370.35 as of the most recent trading day.

Can Indian residents invest in SBI FM India Equity UCITS Fund?

Yes. Indian residents can invest in this UCITS fund via Vested under the RBI Liberalised Remittance Scheme (LRS).

What is the minimum investment for SBI FM India Equity UCITS Fund?

You can start investing in this fund with as little as $50.

What is the expense ratio of SBI FM India Equity UCITS Fund?

The fund has an expense ratio of 2.08%.

How to invest in SBI FM India Equity UCITS Fund from India?

  1. Sign up and complete your KYC on Vested.
  2. Add funds via LRS from your bank account.
  3. Search for the fund and place your order.

Is there a lock-in period or exit load?

This fund has no lock-in period and no exit load, though standard settlement of T+3 days applies.

What currency risks should I be aware of?

The fund is denominated in USD. Returns in INR terms are also affected by USD-INR currency movement in addition to fund performance.

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