Thursday, March 27, 2025 | 06:15 AM ISTहिंदी में पढें
SBI International Access-US Equity FoF-Dir (IDCW)
Fund Class : Global Funds - Foreign FOF
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 16.65
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 0.1100 | -3.5900 | -0.2600 | 8.7800 | 11.3300 |
| Sensex | 75449.0500 | 74602.1200 | 85836.1200 | 72470.3000 | 57362.2000 |
| Nifty | 22907.6000 | 22547.5500 | 26216.0500 | 22004.7000 | 17153.0000 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Global Funds |
| Assets Size (Rs In Cr) | 557.11 |
| Inception Date | 01 Mar 21 |
| Fund Manager | Rohit Shimpi |
INVESTMENT DETAILS
| Minimum Investment | 5000.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | (RS) |
| Entry Load | 0.00 |
| EXIT Load | 0.00 |
FUND DETAILS
Asset Management Co.
Registered Address
SBI Funds Management Ltd
9th FloorCrescenzo C-39&39
G Block Bandra kurla complex
Bandra (east) Mumbai-400 051.
Phone:022-61793000 | Fax:022-67425687
Email: customer.delight@sbimf.com
Website: www.sbimf.com
