SBI International Access-US Equity FoF-Dir (IDCW)

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-21
Fund Manager : Mohit Jain
Net Assets (Rs. cr) : 1103.78

NAV Chart of SBI International Access-US Equity FoF-Dir (IDCW)

Performance (%) of SBI International Access-US Equity FoF-Dir (IDCW)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [4.06] [7.33] [4.41] [1.05] 0 0 0 13.47
Category Avg [4.01] [5.80] [8.14] [6.97] [1.96] 11.27 8.44 5.65
Category Best 2.41 6.46 2.44 4.80 20.18 24.27 19.15 30.36
Category Worst [10.01] [19.97] [22.72] [25.08] [24.17] [13.81] [4.31] [16.89]

NAV Details of SBI International Access-US Equity FoF-Dir (IDCW)

NAV Date : 25-Jan-22
NAV [Rs.] : 11.35
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.

Latest Dividends of SBI International Access-US Equity FoF-Dir (IDCW)

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of SBI International Access-US Equity FoF-Dir (IDCW)

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out shares of SBI International Access-US Equity FoF-Dir (IDCW)

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holding of SBI International Access-US Equity FoF-Dir (IDCW)

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 -/- 99.62 5,861,136.00 1,099.63
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 0.68 0.00 7.53
Net CA & Others Net CA & Others -/- [0.30] 0.00 [3.39]
 

Key Information of SBI International Access-US Equity FoF-Dir (IDCW)

Fund House : SBI Mutual Fund
Incorporation Date : 07-Feb-1992
Total Assets Managed (Cr.) : 628,766.10
Trustee/s : SBI Mutual Fund Trustee C
Chairman : N/A
CEO / MD : Mr. Vinay M. Tonse
CIO : N/A
President : N/A
Director/s : Om Prakash Gahrotra
Compliance Officer/s : N/A
Investor Service Officer/s : N/A
Fund Manager/s : Mohit Jain

Other Information of SBI International Access-US Equity FoF-Dir (IDCW)

Auditors : N/A
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
Email : partnerforlife@sbimf.com
Website : www.sbimf.com

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