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SBI US Specific Equity Active FoF (G)
SBI US Specific Equity Active FoF (IDCW)
As on 31 Oct 2025
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
Amundi Funds US Pioneer Fund -I15 USD CAP
Mutual Fund/ETF
Foreign Mutual Funds (Equity Fund)
UR / N.A.
74,074
97.15
TREPS
Debt Others
Reverse Repo
UR / N.A.
0
3.00
Net CA & Others
Debt Others
Net CA & Others
Net CA & O
0
-0.15
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