| Summary Info | |
|---|---|
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI US Specific Equity Active FoF (IDCW) |
| AMC | SBI Mutual Fund |
| Type | Open |
| Category | Global Funds - Foreign FOF |
| Launch Date | 01-Mar-21 |
| Fund Manager | Rohit Shimpi |
| Net Assets ()Cr | 1,153.19 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.93 | -3.77 | 1.03 | 8.10 | 38.40 | 24.85 | 16.02 | 16.53 |
| Category Avg | -1.10 | -4.43 | 2.93 | 9.36 | 44.23 | 19.79 | 11.30 | 9.73 |
| Category Best | 7.38 | 4.40 | 20.33 | 35.54 | 129.90 | 50.18 | 29.19 | 30.75 |
| Category Worst | -7.89 | -15.65 | -12.10 | -20.02 | 12.47 | 10.23 | -0.27 | 0.52 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TREPS | 0 | 29.33 | 2.54 |
| Net CA & Others | 0 | -1.56 | -0.13 |
| Amundi Funds US Pioneer Fund -I15 USD CAP | 72,859 | 1,125.42 | 97.59 |
