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25 November, 2024 20:40 IST
Myiris.com - SBI International Access - US Equity FOF - Regular Plan - SBI Mutual Fund - Scheme Details
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SBI International Access - US Equity FOF - Regular Plan  NAV Rs.16.9567
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 2.36 3.15 9.75 34.19 11.93 15.45
Relative to Sensex** 0.97 -4.69 3.02 32.65 -5.03 3.21
Relative to Nifty** 0.88 -4.79 3.36 32.59 -5.33 2.64
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Top 5 holdings                As on 30-NOV-21
Amundi Funds Us Pioneer Fund -12 Usd C 99.59
Treps / Reverse Repo 0.97
Other Derivatives NA
Cash And Other Assets -0.56
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