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SBI International Access - US Equity FoF (IDCW)

Fund Class : Global Funds - Foreign FOF

Fund House : SBI Mutual Fund

Aum(Rs Cr) : 17.35

TRAILING RETURNS

%1-WEEK 1-MTH 6-MTHS 1-YR 3-YRS
Schemes-0.89003.73009.520024.550014.0200
Sensex77860.190076499.630079105.880071822.830056405.8400
Nifty23559.950023176.050024143.750021840.050016842.8000

FUND FEATURES

Types Of SchemeDividend
Options Global Funds
Assets Size (Rs In Cr)557.11
Inception Date01 Mar 21
Fund Manager Rohit Shimpi

INVESTMENT DETAILS

Minimum Investment5000.00
Purchase Redemption DAILY
Last Dividend Paid(RS)
Entry Load0.00
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