SBI International Access US Equity FoF Dir G
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI International Access US Equity FoF Dir G
AMC
: SBI Mutual Fund
Type
: Open
Category
: Global Funds - Foreign FOF
Launch Date
: 01-Mar-2021
Fund Manager
: Rohit Shimpi
Net Assets (Rs. cr)
: 1005.71
SBI International Access US Equity FoF Dir G - Nav Details
Nav Date
: 05-Aug-2025
NAV [Rs.]
: 19.5127
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: 1.00% - For exit within 1 year from the date of allotment. Nil - For exit after 1 year from the date of allotment.
SBI International Access US Equity FoF Dir G- NAV Chart
SBI International Access US Equity FoF Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | -0.1 | 3.61 | 21.64 | 10.65 | 23.26 | 20.1 | - | 16.65 |
Category Avg | -0.44 | 1.72 | 14.46 | 10.66 | 24.64 | 14.4 | 10.36 | 8.45 |
Category Best | 3.62 | 7.25 | 28.89 | 33.95 | 63.82 | 32.51 | 19.14 | 32.75 |
Category Worst | -3.31 | -5.62 | 4.46 | -2.12 | 5.38 | 4.3 | 0.75 | -2.2 |
SBI International Access US Equity FoF Dir G- Latest Dividends
No Records Found
SBI International Access US Equity FoF Dir G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Foreign Equity | Amundi Funds US Pioneer Fund -I15 USD CAP | Mutual Fund/ETF | 98.92 | 81079 | 994.86 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 1.65 | 0 | 16.64 |
Net CA & Others | Net CA & Others | -/- | -0.57 | 0 | -5.79 |
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