SBI International Access US Equity FoF G
Summary Info
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)
: 881.34
SBI International Access US Equity FoF G - Nav Details
Nav Date
: 30-Apr-2025
NAV [Rs.]
: 15.33
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 | 3.42 | -0.01 | -10.67 | -7.86 | 5.18 | 12.43 | - | 10.95 |
| Category Avg | 1.35 | -0.52 | -2.99 | -0.88 | 8.16 | 7.74 | 10.71 | 6.41 |
| Category Best | 5.45 | 6.36 | 22 | 19.9 | 51.82 | 17.37 | 18.2 | 26.06 |
| Category Worst | -2.21 | -6.34 | -17.88 | -12.25 | -9.62 | -4.78 | 1.51 | -4.91 |
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 CAP | Mutual Fund | 97.59 | 82630 | 860.12 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.69 | 0 | 23.69 |
| Net CA & Others | Net CA & Others | -/- | -0.28 | 0 | -2.47 |
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
Website:
