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)
: 1113.35
SBI International Access US Equity FoF Dir IDCW - Nav Details
Nav Date
: 13-Apr-2026
NAV [Rs.]
: 23.6155
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 | 5.39 | 6.3 | 4.63 | 16.09 | 54.23 | 27.99 | 17.08 | 18.49 |
| Category Avg | 6.06 | 5.96 | 5.88 | 16.67 | 57.76 | 21.81 | 11.78 | 10.4 |
| Category Best | 11.14 | 14.64 | 26.8 | 45.7 | 121.23 | 48.65 | 28.63 | 32.79 |
| Category Worst | 0.9 | 0.17 | -6.5 | -14.3 | 20.14 | 10.98 | 0.48 | 0.97 |
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
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
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.):
12,70,599.37
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
Website:
