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BACK
Fund Profile
SBI US Specific Equity Active FoF - Dir (IDCW)
Summary Info
Fund Name
SBI Mutual Fund
Scheme Name
SBI US Specific Equity Active FoF - Dir (IDCW)
AMC
SBI Mutual Fund
Type
Open
Category
FoFs Overseas
Launch Date
01-Mar-21
Fund Manager
Rohit Shimpi
Net Assets (
)
1,227.41
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
0.04
-1.51
0.83
10.93
23.46
25.87
17.12
18.31
Holdings
Company Name
Hold %
TREPS
2.54
Net CA & Others
-0.14
Amundi Funds US Pioneer Fund -I15 USD CAP
97.60