Scheme Profile

SBI US Specific Equity Active FoF (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
945
Inception Date
22-03-2021
Category
Other - FoFs Overseas

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 17.985 (30-Jun-2025) / 13.7132 (08-Apr-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 17.96 ( -0.02) ( -0.12 %)
  • Benchmark
  • S&P 500 TRI
  • Fund Manager
  • Rohit Shimpi
  • Value of () 1,00,000 since inception
  • 1,79,642
  • 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 (%)
  • 1.60
  • 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
  • 4.01
  • Standard Deviation
  • 5.16
  • Beta
  • 0.70
  • Sharpe
  • 0.52
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.18

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 31 May 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • TREPS
  • Reverse Repo
  • 0
  • 1.57
  • Net CA & Others
  • Net CA & Others
  • 0
  • -0.32
  • Amundi Funds US Pioneer Fund -I15 USD CAP
  • Foreign Mutual Funds (Equity Fund)
  • 81,809
  • 98.75

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 8.26 10.27 - 6.61 944.71
2024 23.80 13.17 - 8.12 960.77
2023 26.91 20.03 - 18.10 826.64
2022 -12.33 -11.84 - 2.80 852.85
2021 20.82 7.84 - 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 0
Mar-2025 -7.63 -1.35 - -1.39 881.34
Dec-2024 2.05 0.17 - -7.27 960.77
Sep-2024 3.01 6.39 - 6.07 940.22

Peer Comparison

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Asset Allocation

Sector Allocation

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