SBIEX Mutual Fund

NAV$15.72

AUM$169M

TER1.25%

Holdings67

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SBIEX Mutual Fund

NAV$15.72

ClearBridge International Value Fund Class A

AUM$169M

TER1.25%

Holdings67

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	$15.72
1 month	+1.10%
3 months	+5.97%
6 months	+7.29%
Year to date	+14.44%
1 year	+29.74%
3 years	+17.25%
5 years	+10.88%
10 years	+8.07%

SBIEX Mutual Fund Price Chart

SBIEX NAV chart displays historical price data and trading volume. Year-to-date, SBIEX has returned 14.44%. The current price is $15.72.

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.