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Scheme Profile

SBI US Specific Equity Active FoF (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,238
Inception Date
22-03-2021
Category
Equity - International

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 24.9448 (04-Jun-2026) / 18.5699 (21-Aug-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 24.09 ( 0.00) ( 0.02 %)
  • Benchmark
  • S&P 500 TRI
  • Fund Manager
  • Rohit Shimpi
  • Value of () 1,00,000 since inception
  • 2,40,857
  • 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 (%)
  • 1.64
  • 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
  • 19.37
  • Standard Deviation
  • 4.76
  • Beta
  • 0.50
  • Sharpe
  • 1.21
  • R-Squared
  • 0.00
  • Treynor Factor
  • 1.61

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
  • S&P 500 TRI
  • -

Company Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Amundi Funds US Pioneer Fund -I15 USD CAP
  • Foreign Mutual Funds (Equity Fund)
  • 71,389
  • 97.69
  • TREPS
  • Reverse Repo
  • 0
  • 2.55
  • Net CA & Others
  • Net CA & Others
  • 0
  • -0.24

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 12.69 15.02 - -9.06 1,237.84
2025 26.86 30.67 - 8.55 1,096.86
2024 23.80 17.88 - 8.12 960.77
2023 26.91 23.86 - 18.10 826.64
2022 -12.33 -13.19 - 2.80 852.85
2021 20.82 8.51 - 21.69 1,103.78

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 12.45 15.77 - 4.57 1,237.84
Mar-2026 1.23 0.22 - -15.54 1,113.35
Dec-2025 5.50 3.75 - 5.23 1,096.86
Sep-2025 10.86 13.00 - -4.10 1,060.61

Peer Comparison

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Asset Allocation

Sector Allocation

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