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BACK
Fund Profile
SBI International Access-US Equity FoF-Dir (IDCW)
Summary Info
Fund Name
SBI Mutual Fund
Scheme Name
SBI International Access-US Equity FoF-Dir (IDCW)
AMC
SBI Mutual Fund
Type
Open
Category
FoFs Overseas
Launch Date
01-Mar-21
Fund Manager
Rohit Shimpi
Net Assets (
)
970.85
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
-6.55
-10.74
-12.50
-9.64
-1.70
8.10
0.00
10.77
Holdings
Company Name
Hold %
TREPS
2.97
Net CA & Others
-0.18
Amundi Funds US Pioneer Fund -I15 USD CAP
97.21