SBI International Access US Equity FoF Dir IDCW
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI International Access US Equity FoF Dir IDCW
AMC
: SBI Mutual Fund
Type
: Open
Category
: Global Funds - Foreign FOF
Launch Date
: 01-Mar-2021
Fund Manager
: Rohit Shimpi
Net Assets (Rs. cr)
: 1060.61
SBI International Access US Equity FoF Dir IDCW - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 21.4296
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 IDCW- NAV Chart
SBI International Access US Equity FoF Dir IDCW- Performance(%)
Returns above 1 yr. are annualized
| 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 4.18 | 5.44 | 10.1 | 36.52 | 25.99 | 26.08 | - | 18.17 | 
| Category Avg | 2.16 | 2.47 | 13.72 | 31.74 | 30.16 | 22.39 | 13.95 | 9.84 | 
| Category Best | 7.98 | 8.01 | 36.01 | 59.64 | 79.05 | 46.65 | 21.5 | 37.83 | 
| Category Worst | -9.47 | -5.33 | 2.64 | 10.13 | 4.71 | 7.16 | 2.74 | -1.14 | 
SBI International Access US Equity FoF Dir IDCW- Latest Dividends
No Records Found
SBI International Access US Equity FoF Dir IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
No Records Found
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