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Scheme Profile

SBI US Specific Equity Active FoF (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

1,113

Inception Date

22-03-2021

Category

Other - FoFs Overseas

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
23.3157 (17-Apr-2026) / 14.4467 (22-Apr-2025)
Incremental Investment ()
1000

NAV ()
23.32 ( 0.19) ( 0.81 %)
Benchmark
S&P 500 TRI

Fund Manager
Rohit Shimpi
Value of () 1,00,000 since inception
2,33,157

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
15.32
Standard Deviation
4.18

Beta
0.39
Sharpe
1.07

R-Squared
0.00
Treynor Factor
2.56

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)
9.08
5.20
16.66
59.04
27.73
16.40
-
17.98

S&P 500 TRI
-

Company Top 5 Holdings

[ As on 31 Mar 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Amundi Funds US Pioneer Fund -I15 USD CAP
Foreign Mutual Funds (Equity Fund)
72,859
98.12

TREPS
Reverse Repo
0
2.18

Net CA & Others
Net CA & Others
0
-0.30

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	9.08	8.98	-	-7.86	1,113.35
2025	26.86	29.73	-	8.55	1,096.86
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.)
Mar-2026	1.23	1.47	-	-15.54	1,113.35
Dec-2025	5.50	3.74	-	5.23	1,096.86
Sep-2025	10.86	12.19	-	-4.10	1,060.61
Jun-2025	16.61	11.04	-	9.97	1,005.71

Peer Comparison

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

DSP World Gold Mining Overseas Equity Omni FoF
1,769.37
108.17
47.19
26.63
10.38
14-Sep-2007
1.10
9.52

DSP World Mining Overseas Equity Omni FoF
171.31
106.25
24.44
17.66
7.65
29-Dec-2009
0.63
7.15

Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF
60.96
98.83
19.33
0
15.16
07-Sep-2022
0.35
6.47

DSP Global Clean Energy Overseas Equity Omni FoF
104.25
83.70
16.80
12.45
6.44
14-Aug-2009
0.42
5.25

HSBC Brazil Fund
378.79
80.59
21.21
10.41
1.00
06-May-2011
0.69
6.25

Edelweiss Emerging Markets Opportunities Equity Offshore Fund
188.49
77.92
23.28
7.28
8.43
07-Jul-2014
0.79
4.85

Edelweiss Greater China Equity Off-Shore Fund
2,678.32
76.41
17.61
2.68
11.69
28-Aug-2009
0.39
6.44

ICICI Pru Strategic Metal and Energy Equity Fund o
291.56
72.87
26.55
0
29.03
02-Feb-2022
1.12
5.77

HSBC Global Emerging Markets Fund
399.61
72.07
24.66
8.86
6.57
17-Mar-2008
0.79
5.01

Mirae Asset Global X Artificial Intelligence & Technology ETF FOF
359.37
71.40
35.61
0
34.54
07-Sep-2022
1.01
5.57

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