Funds Performance
Branches Opening Hours
Monday to Thursday : 9 a.m. to 3.15 p.m.
Friday : 9 a.m. to 4 p.m.
SBM Local & Foreign Funds
Funds | Cur | Strategy | Inception Date | Last Valuation Date | Indicative Issue Price | Indicative Repurchase Price | Indicative NAV Price |
---|---|---|---|---|---|---|---|
SBM Universal Fund | MUR | Mixed | 34.55 | 33.86 | 34.20 | ||
SBM Yield Fund | MUR | Global Fixed Income | 11.49 | 11.38 | 11.44 | ||
SBM Perpetual Fund | MUR | Local Fixed Income | 238.94 | 235.37 | 237.75 | ||
SBM Growth Fund | MUR | Global Equities | 15.84 | 15.53 | 15.69 | ||
SBM India Fund - Class A | USD | India Equities | 181.30 | 181.30 | 181.30 | ||
SBM India Fund - Class B | USD | India Equities | 181.46 | 174.42 | 176.18 |
Indicative Repurchase Price for SBM Perpetual Fund Ltd, SBM Growth Fund and SBM India Fund takes into account exit fee as per year 1 charges.