Contact us |
FAQs

Sign up
Login

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

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

SBI US Specific Equity Active FoF (G)
10.45
20.82
8.77
12.82
20.50
0
-
15.15

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.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
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.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
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

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

DSP World Gold Fund of Fund
1,195.92
49.26
28.91
7.36
6.32
14-Sep-2007
0.80
7.79

Edelweiss Europe Dynamic Equity Offshore
109.69
28.96
24.07
16.05
8.19
07-Feb-2014
1.14
4.26

ICICI Pru Strategic Metal and Energy Equity Fund o
90.76
21.04
16.86
0
17.90
02-Feb-2022
0.53
5.57

Edelweiss Greater China Equity Off-Shore Fund
1,819.78
20.60
2.77
-0.02
9.63
28-Aug-2009
0.00
8.14

Mirae Asset Global X Artificial Intelligence & Technology ETF FOF
313.74
20.52
0
0
31.74
07-Sep-2022
1.39
5.73

Edelweiss US Technology Equity Fund Of Fund
2,737.01
18.51
30.52
16.77
22.17
05-Mar-2020
1.01
7.59

AXIS Global Equity Alpha Fund of Fund
897.59
17.42
19.59
0
15.26
24-Sep-2020
1.00
3.80

HDFC Developed World Equity Passive FOF
1,277.94
17.15
20.02
0
12.91
06-Oct-2021
1.02
3.67

Axis Greater China Equity Fund Of Fund
513.37
16.81
1.40
0
-4.77
10-Feb-2021
-0.06
7.48

DSP US Flexible Equity Fund of Fund
866.46
15.64
18.18
17.03
15.37
03-Aug-2012
0.80
4.66

<< < 12 3 4 5 > >>

Asset Allocation

Sector Allocation

Quick links

Close