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SBI US Specific Equity Active FoF- Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

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NAV
₹ 20.9352 ₹ -0 (-0.01 %)
as on 30-11-2025
Asset Size (AUM)
1,090.56 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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17.04

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.46 %
Expense Ratio
1.64%
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% 1For 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
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 28-11-2025

Yearly Performance (%)

Investment Returns Calculator
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 - Income Distribution cum Capital Withdrawal Option (IDCW) 22-03-2021 22.6 28.6 23.29 0.0 0.0
DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth 14-09-2007 129.51 71.31 47.67 22.46 19.76
Nippon India Taiwan Equity fund- Regular Plan- Growth Option 06-12-2021 58.76 39.62 36.99 0.0 0.0
Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth 10-05-2021 57.11 58.07 65.41 0.0 0.0
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth 28-01-2022 52.02 30.37 20.38 0.0 0.0
DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth 29-12-2009 50.55 27.32 16.05 17.05 17.91
HSBC Brazil Fund-Growth 06-05-2011 45.23 8.74 12.32 4.98 6.61
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option 26-08-2009 41.51 22.97 15.41 1.05 10.31
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan 31-01-2014 40.36 25.57 21.76 15.55 9.83
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option 07-07-2014 38.87 22.16 16.68 4.37 8.71
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings