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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 40.33 39.53 39.93
SBM Perpetual Fund MUR Local Fixed Income 262.42 258.50 261.12
SBM Growth Fund MUR Global Equities 20.65 20.24 20.44
SBM India Opportunities Fund - Class A USD India Equities 82.84 82.84 82.84
SBM India Opportunities Fund - Class B USD India Equities 84.92 81.62 82.45

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.
The decrease in NAV for SBM India Opportunities Fund is mainly attributable to the recognition of a Deferred Tax Liability following completion of the audit and approval by Board, which has been reflected in the valuation as at 10 September 2026.