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Mutual Fund
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BACK
Fund Profile
SBI US Specific Equity Active FoF - Dir (G)
Summary Info
Fund Name
SBI Mutual Fund
Scheme Name
SBI US Specific Equity Active FoF - Dir (G)
AMC
SBI Mutual Fund
Type
Open
Category
FoFs Overseas
Launch Date
01-Mar-21
Fund Manager
Rohit Shimpi
Net Assets (
)
1,168.41
NAV Graph
One Month
Three Month
Six Month
One Year
Three Year
Five Year
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Month
[%]
3 Month
[%]
6 Month
[%]
1 Year
[%]
3 Year
[%]
5 Year
[%]
Since
INC[%]
Scheme Return
2.76
4.00
3.03
12.29
23.78
28.23
17.82
18.77
Holdings
Company Name
Hold %
TREPS
2.97
Net CA & Others
-0.13
Amundi Funds US Pioneer Fund -I15 USD CAP
97.16