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SBM TOWER
1, Queen Elizabeth II Avenue Port Louis, MAURITIUS
(+230) 202 1111
sbm@sbmgroup.mu

CONTACT US

If you would like more information about our activities, or if you have any query, please fill in the form below. We will get in touch with you soon.

SBM TOWER
1, Queen Elizabeth II Avenue Port Louis, MAURITIUS
(+230) 202 1111
sbm@sbmgroup.mu

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 27.26 26.72 26.99
SBM Yield Fund MUR Global Fixed Income 10.73 10.62 10.67
SBM Perpetual Fund Ltd MUR Local Fixed Income 198.33 195.37 197.34
SBM Growth Fund MUR Global Equities 11.60 11.37 11.48
SBM Africa Value Fund - Class A USD Africa Equities 92.16 88.58 89.47
SBM India Fund - Class A USD India Equities 117.87 117.87 117.87
SBM India Fund - Class B USD India Equities 117.01 112.47 113.61
SBM Maharaja Bond Fund USD India Fixed Income 107.64 103.89 107.11

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.