Dividend|SBI Mutual Fund
SBI International Access - US Equity FoF - Regular Plan - IDCW
21 Feb 2025
16.9300
-0.3662
(-2.12%)
-
YTD Return-0.3662
-
Expense Ratio1.60
-
Turnover Ratio0.00
-
Inception Date22 Mar 2021
-
Std Deviation0.9531
-
52 W High17.5594
-
52 W Low13.9753
Performance Chart
ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance
(as on 20 Feb 2025)
| 1M | 3M | 6M | 1Y | 3Y | 5Y |
SINCE INCEPTION |
|
|---|---|---|---|---|---|---|---|
| SBI International Access - US Equity FoF - Regular .. |
3.44
|
11.81
|
12.10
|
23.67
|
14.44
|
0.00
|
15.00
|
| S&P 500 (BENCHMARK) |
2.30
|
10.31
|
24.64
|
19.10
|
10.96
|
11.52
|
7.71
|
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
|
AMC Name
SBI Mutual Fund |
|
Fund Manager
Rohit Shimpi
|
|
Regd. office
9th Floor, Crescenzo, C - 38 & 39G Block, BKC, Bandra (East)Mumbai - 400 051 |
|
Telephone No.
022 - 61793537 |
|
Fax No.
022 - 22189663 |
Note: