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SBI International Access-US Equity FoF-Dir (IDCW)

Fund Class : Global Funds - Foreign FOF
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 557.11
NAV 29 Nov 2022 10.96 0.03
(0.27%)

NAV High-Low (in Rs)

ONE Mth 887.79
887.79
52-WEEk 832.80
1103.78

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 1.85 - - -
Sensex 2.58 5.24 12.83 10.58 54.68
Nifty 2.69 5.46 12.59 10.45 55.59

Competitors of SBI International Access-US Equity FoF-Dir (IDCW) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Invesco India-Invesco GCT Fund of Fund (IDCW) 391.76 1.35 2.53 -10.81 -9.74 -40.88
› More

Fund Features

Types of Scheme Dividend
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 Oct 2022
Category Share (%)
Foreign Mutual Funds (Equity Fund) 100.12
Reverse Repo 1.06
› More
   As On 31 Oct 2022
Sector Name Amount
Mutual Fund 100.12
NA 1.06
› 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

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