SBI International Access - US Equity FoF (IDCW)

SBI International Access - US Equity FoF (IDCW)

Summary Info


Fund Name:SBI Mutual Fund
Scheme Name:SBI International Access - US Equity FoF (IDCW)
AMC:SBI Mutual Fund
Type:O
Category:Global Funds - Foreign FOF
Launch Date: 01-Mar-2021
Fund Manager:Mohit Jain
Net Assets (Rs. cr):903.01

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SBI International Access - US Equity FoF (IDCW)- NAV Details
NAV Date:24-Apr-2024
NAV [Rs.]:14.57
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 (IDCW)- NAV Chart
SBI International Access - US Equity FoF (IDCW)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-0.17 -2.95 5.55 24.64 32.21 10.35 12.94
Category Avg0.70-2.23 3.72 14.32 10.56 1.26 7.74 6.07
Category Best2.719.34 18.48 27.30 46.83 11.39 17.14 33.07
Category Worst-0.17 -2.95 5.55 24.64 32.21 10.35 12.94
SBI International Access - US Equity FoF (IDCW)- Latest Dividends
DividendsBonus

No Record Found

SBI International Access - US Equity FoF (IDCW)- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):1000
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Cash & Cash Equivalent
Reverse RepoTREPS -/- 1.10 0.00 9.94
Net CA & OthersNet CA & Others -/- -0.37 0.00 -3.37
Mutual Fund Investments
Foreign Mutual Funds (Equity Fund)Amundi Funds US Pioneer Fund -I15 USD CAP Mutual Fund 99.27 88,934.00 896.45
Key Information
Fund House: SBI Funds Management Ltd
Incorporation Date: 07-Feb-1992
Total Assets Managed (Cr.): 9,15,901.53
Trustee/s: SBI Mutual Fund Trustee C
Chairman: N/A
CEO / MD: Mr. Shamsher Singh
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
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