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)
: 944.71
SBI International Access US Equity FoF Dir IDCW - Nav Details
Nav Date
: 02-Jul-2025
NAV [Rs.]
: 18.7801
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 | 3.23 | 8.05 | 16.77 | 9.85 | 13.81 | 21.92 | - | 15.85 |
Category Avg | 1.25 | 5.33 | 13.04 | 14.77 | 18.4 | 15.54 | 11.37 | 8.21 |
Category Best | 3.23 | 10.95 | 26.32 | 53.62 | 63.33 | 33.19 | 19.94 | 32.14 |
Category Worst | -1.51 | -0.53 | 2.9 | 0.88 | 2.47 | 2.12 | 1.63 | -1.91 |
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
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 CAP | Mutual Fund | 98.75 | 81809 | 932.86 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 1.57 | 0 | 14.82 |
Net CA & Others | Net CA & Others | -/- | -0.32 | 0 | -2.98 |
MY WEALTH AT RETIREMENT
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