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SBI US Specific Equity Active FoF- Regular Plan - Growth

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NAV
₹ 18.342 ₹ -0.01 (-0.04 %)
as on 11-07-2025
Asset Size (AUM)
1,005.71 Cr
Launch Date
Mar 22, 2021
Investment Objective
The scheme seeks to provide long term capital appreciation by investing in units of one or more mutual fund schemes / ETF, which are domiciled overseas and predominantly invest in US markets.
Minimum Investment 5000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Mar 22, 2021
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15.12

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.46 %
Expense Ratio
1.61%
Volatility
17.83 %
Fund House
SBI Mutual Fund
Fund Manager
Mr. Pradeep Kesavan,
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 1000.0)

Entry Load
Not applicable
Exit Load
For exit on or before 1 year from the date of allotment 1%. For exit after 1 year from the date of allotment Nil
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsCash & Cash EquivalentsInternational
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFD
Fund₹ 11185
FD₹ 10600
Performance

Scheme Performance (%)

Data as on - 11-07-2025
Created with Highcharts 4.1.4ReturnsSBI US Specific Equity Active FoF- Regular Plan - GrowthNIFTY 500 TRIFund of Funds-OverseasYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch-100102030

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesSBI US Specific Equity Active FoF- Regular Plan - GrowthNIFTY 500 TRIFund of Funds-Overseas2016201720182019202020212022202320242025-20-100102030
Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000132,58612,58623.72
Benchmark0000.00
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
SBI US Specific Equity Active FoF- Regular Plan - Growth 22-03-2021 11.85 24.04 20.96 0.0 0.0
Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth 10-05-2021 49.44 54.96 53.3 0.0 0.0
DSP World Gold Fund of Fund - Regular Plan - Growth 14-09-2007 46.88 33.84 29.75 8.12 12.88
Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth 05-12-2020 30.22 20.03 16.51 0.0 0.0
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth 22-09-2021 27.53 33.4 28.03 0.0 0.0
Portfolio Analysis
Portfolio as on 30-06-2025
Sector Allocation
SectorAllocation (%)
Portfolio Holdings
CompanyHoldings (%)
Amundi Funds US Pioneer Fund -I15 USD CAP98.92
TREPS1.65
Net Receivable / Payable-0.57
Sector Allocation
Created with Highcharts 4.1.4Others
Portfolio Holdings
Created with Highcharts 4.1.4Amundi Funds US Pioneer Fund -I15 USD CAPTREPS