| Summary Info | |
|---|---|
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI US Specific Equity Active FoF - Dir (G) |
| AMC | SBI Mutual Fund |
| Type | Open |
| Category | Global Funds - Foreign FOF |
| Launch Date | 01-Mar-21 |
| Fund Manager | Rohit Shimpi |
| Net Assets ()Cr | 1,060.33 |
| 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 | 2.02 | 3.86 | 14.47 | 24.52 | 24.89 | 22.68 | - | 17.19 |
| Category Avg | 3.00 | 6.22 | 13.42 | 23.89 | 30.71 | 18.24 | 12.44 | 9.32 |
| Category Best | 6.60 | 20.30 | 33.68 | 67.20 | 95.35 | 44.98 | 20.33 | 34.74 |
| Category Worst | 0.35 | 1.78 | 4.40 | 5.42 | 5.97 | 3.87 | 3.36 | -1.44 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TREPS | 0 | 10.93 | 1.03 |
| Net CA & Others | 0 | 6.74 | 0.64 |
| Amundi Funds US Pioneer Fund -I15 USD CAP | 79,720 | 1,042.66 | 98.33 |
