SBI US Specific Equity Active FoF - Direct Plan - Growth
SBI Funds Management Private Limited · Direct Plan · Growth
Fund overview
1% on or before 1Y, Nil after 1Y
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹5,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹5,000 | ₹5,879 | +879 |
| 3 Years | ₹5,000 | ₹8,130 | +3,130 |
| 5 Years | ₹5,000 | ₹11,241 | +6,241 |
Calculated using the fund's annualised return since inception (17.6% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
1 securitiesTop 10 holdings make up 100.0% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| Amundi Funds US Pioneer Fund -I15 USD CAP | Overseas Mutual Fund Units | — | 97.16% |
| TREPS | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 2.97% |
| Net Receivables / Payables | Cash/Deposits/Margins/Treps/Repo/Swaps | — | -0.13% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹1,168 Cr
Equity sector allocation
Total Value
₹1,135 Cr
Exit load, stamp duty & tax
22-Mar-21
1% on or before 1Y, Nil after 1Y
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 14.58% |
| Beta | 1.06 |
| Sharpe Ratio | 1.03 |
| Sortino Ratio | -0.01 |
| Treynor Ratio | 0.14 |
| Jensen's Alpha | -1.04 |
| Information Ratio | -0.01 |
| R-Squared | 86.40% |
| Max Drawdown | -7.69% |
| Upside Capture | 104.25% |
| Downside Capture | 114.02% |
Fund management
Scheme Details
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. However, There Is No Guarantee Or Assurance That The Investment Objective Of The Scheme Will Be Achieved.
Fund house
SBI Funds Management Private Limited
Frequently asked questions
What is the NAV of SBI US Specific Equity Active FoF - Direct Plan - Growth?
The NAV of SBI US Specific Equity Active FoF - Direct Plan - Growth is ₹24.72 as of 19 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by SBI US Specific Equity Active FoF - Direct Plan - Growth?
The expense ratio charged by SBI US Specific Equity Active FoF - Direct Plan - Growth is 1.03%.
What is the Min. SIP of SBI US Specific Equity Active FoF - Direct Plan - Growth?
The minimum SIP investment in SBI US Specific Equity Active FoF - Direct Plan - Growth is ₹500 per month.
What is the Min. Lumpsum of SBI US Specific Equity Active FoF - Direct Plan - Growth?
The minimum lumpsum investment in SBI US Specific Equity Active FoF - Direct Plan - Growth is ₹5,000.
What is the Exit Load of SBI US Specific Equity Active FoF - Direct Plan - Growth?
The exit load for SBI US Specific Equity Active FoF - Direct Plan - Growth is: 1% on or before 1Y, Nil after 1Y
.svg){kind=small}