Scheme Profile

SBI US Specific Equity Active FoF (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,006
Inception Date
22-03-2021
Category
Other - FoFs Overseas

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 18.3485 (10-Jul-2025) / 13.7132 (08-Apr-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 18.35 ( 0.00) ( 0.00 %)
  • Benchmark
  • S&P 500 TRI
  • Fund Manager
  • Rohit Shimpi
  • Value of () 1,00,000 since inception
  • 1,83,485
  • Entry Load
  • NIL
  • Exit Load
  • 1.00% - For exit within 1 year from the date of allotment. Nil - For exit after 1 year from the date of allotment.
  • Expense Ratio (%)
  • 1.61
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.08

Risk Factors

  • Jenson's Alpha
  • 8.11
  • Standard Deviation
  • 4.99
  • Beta
  • 0.64
  • Sharpe
  • 0.83
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.21

NAV Movement

AUM Growth ( Cr.)

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • S&P 500 TRI
  • -

Company Top 5 Holdings

  [ As on 30 Jun 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • TREPS
  • Reverse Repo
  • 0
  • 1.65
  • Net CA & Others
  • Net CA & Others
  • 0
  • -0.57
  • Amundi Funds US Pioneer Fund -I15 USD CAP
  • Foreign Equity
  • 81,079
  • 98.92

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 10.45 10.90 - 5.96 1,005.71
2024 23.80 13.45 - 8.12 960.77
2023 26.91 20.24 - 18.10 826.64
2022 -12.33 -12.00 - 2.80 852.85
2021 20.82 7.95 - 21.69 1,103.78

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2025 16.61 11.04 - 9.97 1,005.71
Mar-2025 -7.63 -1.47 - -1.39 881.34
Dec-2024 2.05 0.38 - -7.27 960.77
Sep-2024 3.01 6.37 - 6.07 940.22

Peer Comparison

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Asset Allocation

Sector Allocation

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