SBI US Specific Equity Active FoF Regular Growth
- Global - Other
- Global Fund of Funds
- Very High Risk
Rating:
Key Metrics
Aum
₹1,237.84 Cr
Expense Ratio
1.64%
Exit Load
1.00%
Min. Investment
₹5,000.00
Min. SIP
₹500.00
Launch Date
22 Mar 2021
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | +0.93% | -- |
| 3 Months | +0.24% | -- |
| 6 Months | +12.42% | -- |
| 1 Year | +27.79% | +27.79% |
| 2 Years | -- | +25.63% |
| 3 Years | +100.57% | +26.11% |
| 5 Years | +115.12% | +16.56% |
| Since Launch | +146.07% | +18.18% |
Holdings as on 14 Aug 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| Amundi US Pioneer I15 USD Acc | 1,209.26 | 97.69 |
| Treps | 31.58 | 2.55 |
Morning Star Rating
Rating:
Risk
Return
Risk & Volitility
1.08
Sharpe Ratio
15.25%
Std. Deviation
--
Tracking Error
--
Alpha
--
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| Nippon India Taiwan Equity Fund Regular Growth | +138.95% | +59.37% | -- |
| DSP US Specific Equity Omni FoF Regular Plan Growth | +41.14% | +27.27% | +18.34% |
| SBI US Specific Equity Active FoF Regular Growth | +27.79% | +26.11% | +16.56% |
| Navi Nasdaq100 US Specific Equity Passive FOF Regular Growth | +35.54% | +31.57% | -- |
| Navi Total Stock Market US Specific Equity Passive FoF Regular Growth | +32.02% | +26.5% | -- |
Results are calculated on CAGR basis
About Fund
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.
The SBI US Specific Equity Active FoF Regular Growth has an AUM of 1237.84 crores & has delivered CAGR of 16.56 in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.64%. The minimum investment in SBI US Specific Equity Active FoF Regular Growth is Rs 5000 and the minimum SIP is Rs 500.
As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.
The fund has a present cash holding of %. The top holdings of the fund include Amundi US Pioneer I15 USD Acc, Treps.
Some of the similar funds are Nippon India Taiwan Equity Fund Regular Growth, DSP US Specific Equity Omni FoF Regular Plan Growth, SBI US Specific Equity Active FoF Regular Growth, Navi Nasdaq100 US Specific Equity Passive FOF Regular Growth, Navi Total Stock Market US Specific Equity Passive FoF Regular Growth. SBI US Specific Equity Active FoF Regular Growth has a sharpe ratio of 1.08 & a standard deviation of 15.25%.
FAQs
According to the morning star rating SBI US Specific Equity Active FoF Regular Growth has a Medium risk & Exceptional return.
SBI US Specific Equity Active FoF Regular Growth is managed by Rohit Shimpi.
The expense ratio of SBI US Specific Equity Active FoF Regular Growth is 1.64%.
The 5 year annualized return on SBI US Specific Equity Active FoF Regular Growth is 16.56% & it has generated 27.79% in the last 1 year.
The minimum investment in SBI US Specific Equity Active FoF Regular Growth is 5000 Rs.
SBI US Specific Equity Active FoF Regular Growth has an AUM of 1237.84 crores.
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