SBIEX Mutual Fund

NAV$15.20

AUM$165M

TER1.25%

Holdings83

See how much of SBIEX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

SBIEX Mutual Fund

NAV$15.20

ClearBridge International Value Fund Class A

AUM$165M

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	$15.20
1 month	+0.77%
3 months	+2.21%
6 months	+4.80%
Year to date	+15.32%
1 year	+26.30%
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 15.32%. The current price is $15.20.

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.