JUST IN
You are here » Home » Markets » Mutual Funds

SBI International Access - US Equity FoF (G)

Fund Class : Global Funds - Foreign FOF
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 557.11
NAV 24 Jun 2022 10.49 0.37
(3.66%)

NAV High-Low (in Rs)

ONE Mth 994.69
994.69
52-WEEk 849.13
1103.78

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - -
Sensex 2.66 -2.45 -7.7 0.05 34.78
Nifty 2.65 -2.64 -7.67 -0.58 34.19

NEWS

› More

Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Growth
Options Global Funds
Assets Size (Rs in Cr) 557.11 (31 Mar 21)
Inception Date 01 Mar 21
Fund Manager Mohit Jain

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2022
Category Share (%)
Foreign Mutual Funds (Equity Fund) 99.60
Reverse Repo 0.89
› More
   As On 31 May 2022
Sector Name Amount
Mutual Fund 99.60
NA 0.89
› More

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: partnerforlife@sbimf.com

Website: www.sbimf.com

.