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SBI International Access US Equity FoF Reg IDCW Payout |
[Equity: Global] |
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Fund Details |
Fund Type |
Dividend |
Launch Date |
01 Mar 2021 |
Corpus(Cr.) |
865.0 |
Scheme NAV |
14.9915 |
Equity(%) |
0.0 |
52 Week High |
15.0284 |
Debt(%) |
0.44 |
52 Week Low |
10.5941 |
Others(%) |
0.0 |
Exit Load |
1% for redemption Within 365 days |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
1.60 |
Scheme Benchmark |
S&P BSE 500 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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Scheme Objective |
Investment Strategy The scheme seeks to provide long term capital appreciation by investing in units of one or more mutual fund schemes / ETF, which are domiciled overseas and predominantly invest in US markets. |
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Last 10 Dividends |
Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
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