SBIEX Mutual Fund

NAV$15.02

AUM$161M

TER1.25%

Holdings83

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SBIEX Mutual Fund

NAV$15.02

ClearBridge International Value Fund Class A

AUM$161M

TER1.25%

Holdings83

See how much of SBIEX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

SBIEX NAV Chart

Period	SBIEX return
Latest NAV	$15.02
1 month	-3.37%
3 months	-1.55%
6 months	+11.52%
Year to date	+10.07%
1 year	+18.29%
3 years	+18.98%
5 years	+11.05%
10 years	+7.64%

SBIEX Mutual Fund Price Chart

SBIEX NAV chart displays historical price data and trading volume. Year-to-date, SBIEX has returned 10.07%. The current price is $15.02.

SBIEX price history helps investors identify trends and make informed decisions. SBIEX returns break the record out by period. SBIEX vs another fund lets you evaluate against similar funds.