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SBI International Access US Equity FoF G

SBI International Access US Equity FoF G

Fund Name

SBI Mutual Fund

Scheme Name

SBI International Access US Equity FoF 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)

869.22

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SBI International Access US Equity FoF G - Nav Details

Nav Date

:  05-Jun-2025

NAV [Rs.]

:  17.0754

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 G- NAV Chart

SBI International Access US Equity FoF G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
1.2
9.12
3.36
-0.68
9.8
15.27
-
13.55
Category Avg
1.7
8.4
6.79
8.14
15.77
10.99
10.7
7.59
Category Best
6.06
16.14
32.41
44.21
66.53
25.48
18.64
30.56
Category Worst
-1.21
3.67
-2.95
-5.06
-2.83
-2.69
1.65
-2.24

SBI International Access US Equity FoF G- Latest Dividends

No Records Found

SBI International Access US Equity FoF 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

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Mutual Fund Investments
Foreign Mutual Funds (Equity Fund)Amundi Funds US Pioneer Fund -I15 USD CAPMutual Fund97.9381809851.21
Cash & Cash Equivalent
Reverse RepoTREPS-/-1.55013.48
Net CA & OthersNet CA & Others-/-0.5204.52

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MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
SBI Mutual Fund
Incorporation Date:
07-Feb-1992
Total Assets Managed (Cr.):
10,76,363.82
Trustee/s:
Sandra Martyres, Bharati Rao, Smt. Manju Agarwal, SBI Mutual Fund Trustee C, Richard Mendonca, Mr. Dhruv Prakash
Chairman:
NA
CEO / MD:
Nand Kishore
CIO:
NA
President:
NA
Director/s:
Om Prakash Gahrotra, Dr. Prafulla Agnihotri, Mrs. Madhu Dubhashi
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Rohit Shimpi
Auditors:
Sudit K Parekh & Co, M/S Chandabhoy&Jassoobhoy

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
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