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SBI US Specific Equity Active FoF-Reg(G)

very highother
23.51 -0.30(-1.25%) NAV as on 28 Jul 2026
-0.92 % 1 M
23.68 % 1 Y
23.57 % 3 Y

Growth Chart of the Scheme

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • since Inception

FUND OBJECTIVE

The scheme seeks to provide long term capital appreciation by investing in units of one or more actively managed overseas equity oriented schemes predominantly investing in US markets. However, there can be no assurance that the investment objective of the scheme would be achieved.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

1.64

As on 30 Jun, 2026
age-icon Age :

5 yrs 4 m

Since 22 03 ,2021
exit_load Exit Load :

1%

aum AUM :

1,237.84 Crs

lock_in Lock-in :

1% on or before 1Y, Nil after 1Y

investing_style Investing Style : NA
Portfolio_book_value Portfolio Price To Book Value :

NA

Min_Investment Min. Investment :

SIP NA & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

S&P 500

Fund_manager Fund Manager :

Rohit Shimpi

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2026
Others 100.00 %

TOP HOLDINGS

No Data Found

ALLOCATION BY MARKET CAP

INSTRUMENT HOLDINGS

Overseas Mutual Fund Units97.69
Cash & Cash Equivalents and Net Assets2.55

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)11.8811.0815.0615.3521.64
Net Assets(Rs Crores) (as on 31-Mar-2026) 1086.53 817.99 903.01 881.34 1113.35
Scheme Returns(%)(Simple Ann.)15.73-6.5035.702.7340.28
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank4/5140/5415/5943/5812/58

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

SBI US Specific Equity Active FoF-Reg(G)Very HighHybrid23.51-0.30(-1.25%)NAV As on 29 Jul, 202622-Mar-2021Inception Date1,237.84AUM In Cr.23.68%1Y23.57%3Y15.56%5Y17.31%Since Inception
Mirae Asset NYSE FANG+ETF FoF-Reg(G)Very HighHybrid39.77-0.30(-0.74%)NAV As on 29 Jul, 202610-May-2021Inception Date2,388.46AUM In Cr.23.37%1Y42.67%3Y28.57%5Y30.28%Since Inception
Motilal Oswal Nasdaq 100 FOF-Reg(G)Very HighHybrid64.61-0.64(-0.98%)NAV As on 29 Jul, 202629-Nov-2018Inception Date8,267.17AUM In Cr.53.62%1Y34.81%3Y22.53%5Y27.55%Since Inception
Navi Nasdaq100 US Specific Equity Passive FOF-Reg(G)Very HighHybrid23.56-0.24(-1.01%)NAV As on 29 Jul, 202623-Mar-2022Inception Date1,286.72AUM In Cr.31.45%1Y27.15%3YNA%5Y21.77%Since Inception
Kotak US Specific Equity Passive FOF-Reg(G)Very HighHybrid26.52-0.14(-0.51%)NAV As on 29 Jul, 202602-Feb-2021Inception Date4,587.71AUM In Cr.31.51%1Y26.72%3Y18.62%5Y19.46%Since Inception
Aditya Birla SL US Equity Passive FOF-Reg(G)Very HighHybrid21.53-0.03(-0.14%)NAV As on 29 Jul, 202601-Nov-2021Inception Date534.43AUM In Cr.31.29%1Y26.68%3YNA%5Y17.57%Since Inception