| 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 | 1,152.72 |
| 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 | -0.49 | -0.74 | 7.39 | 17.06 | 35.23 | 27.52 | - | 18.50 |
| Category Avg | 1.61 | 1.94 | 14.19 | 25.05 | 45.83 | 23.10 | 12.66 | 10.47 |
| Category Best | 8.52 | 8.88 | 42.34 | 90.79 | 187.05 | 65.90 | 33.25 | 32.90 |
| Category Worst | -5.57 | -9.26 | -4.53 | -5.49 | 4.34 | 12.86 | 0.36 | 0.53 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TREPS | 0 | 24.39 | 2.12 |
| Net CA & Others | 0 | -2.14 | -0.19 |
| Amundi Funds US Pioneer Fund -I15 USD CAP | 73,462 | 1,130.48 | 98.07 |
