Fund Class : Global Funds - Foreign FOF
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 557.11
NAV 31 Aug 2021 11.37 -0.12
(-1.04%)

NAV High-Low (in Rs)

ONE Mth

52-WEEk 557.11

959.90

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.59 1.15 - - -
Sensex 2.49 9.04 15.02 47.4 48.37
Nifty 2.65 8.33 15.68 48.87 46.19

Fund Features

Types of Scheme Dividend
Options Global Funds
Assets Size (Rs in Cr) 557.11 (31 Mar 21)
Inception Date 01 Mar 21
Fund Manager Mohit Jain

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund DETAILS

Asset Management Co.

Registered Address

SBI Funds Management Ltd,

9th FloorCrescenzo C-39&39
G Block Bandra kurla complex
Bandra (east) Mumbai-400 051.

Phone: 022-61793000 | Fax: 022-67425687

Email: partnerforlife@sbimf.com

Website: www.sbimf.com

Contact us

Find us at the office

Trailor- Verkamp street no. 63, 81415 Zagreb, Croatia

Give us a ring

Dezha Manci
+38 695 645 231
Mon - Fri, 8:00-22:00

Reach out