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)
: 1168.41
SBI International Access US Equity FoF Dir G - Nav Details
Nav Date
: 15-Oct-2026
NAV [Rs.]
: 25.0214
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 | -4.3 | -0.8 | -2.2 | 5.5 | 19.78 | 26.43 | 16.48 | 17.81 |
| Category Avg | -4.08 | -3.14 | -2.57 | 2.74 | 20.95 | 23.64 | 12.17 | 10.22 |
| Category Best | 0.33 | 11.89 | 14.57 | 24.04 | 50.86 | 52.7 | 26.21 | 36.39 |
| Category Worst | -11.98 | -9.35 | -14.39 | -12.4 | -15.34 | 13.53 | 1.41 | 1.19 |
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
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
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Key information
Fund House:
SBI Mutual Fund
Incorporation Date:
07-Feb-1992
Total Assets Managed (Cr.):
13,34,527.01
Trustee/s:
Sandra Martyres, Bharati Rao, Smt. Manju Agarwal, SBI Mutual Fund Trustee C, Richard Mendonca, Mr. Dhruv Prakash
Chairman:
NA
CEO / MD:
Debasish Mishra
CIO:
NA
President:
NA
Director/s:
Dr. Prafulla Agnihotri, Mrs. Madhu Dubhashi, Om Prakash Gahrotra
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Rohit Shimpi
Auditors:
NA
OTHER INFORMATION
Registered Office:
9th Floor,Crescenzo, C-39&39, G Block, Bandra kurla complex, Bandra (east), Mumbai-400 051.
Contact Nos:
022-61793000
Fax:
022-67425687
Website:
