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| SBI International Access - US Equity FoF - Dir (G) | |
|---|---|
| Summary Info | |
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI International Access - US Equity FoF - Dir (G) |
| AMC | SBI Mutual Fund |
| Type | Open |
| Category | FoFs Overseas |
| Launch Date | 01-Mar-21 |
| Fund Manager | Mohit Jain |
| Net Assets ( Cr.) | 960.77 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -1.00 | -3.04 | 0.12 | 1.19 | 23.88 | 12.72 | 0.00 | 15.13 |
| Category Avg | -0.63 | -2.68 | -1.27 | 2.27 | 14.77 | 5.81 | 8.00 | 8.04 |
| Category Best | 2.89 | 4.62 | 19.25 | 19.20 | 45.20 | 19.59 | 25.41 | 34.16 |
| Category Worst | -6.12 | -7.12 | -14.33 | -14.96 | -25.33 | -7.41 | -10.22 | -8.77 |
| Holdings | |
|---|---|
| Comapany Name | Hold % |
| TREPS | 3.70 |
| Net CA & Others | -0.34 |
| Amundi Funds US Pioneer Fund -I15 USD CAP | 96.64 |