← Fund of Funds-Overseas
Start this SIP →
SBI Mutual Fund · Fund of Funds-Overseas
SBI US Specific Equity Active FoF- Regular Plan - Growth
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.
InternationalBenchmark · S&P 500 TRITER · 1.58%Inception · 22-03-2021
NAV
₹24.51
+1.12% · as of 14-07-2026
Since inception
18.38%
CAGR
Benchmark (inception)
12.15%
CAGR
Fund size
₹1,238 Cr
AUM
Expense ratio
1.58%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +18.38% CAGR vs benchmark +12.15%.
Portfolio
Where the money is invested
Top holdings
Amundi Funds US Pioneer Fund -I15 USD CAP97.42%
TREPS2.82%
Net Receivable / Payable-0.24%
Sector allocation
Not available.
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 18.4% p.a.₹10,000
10 years
Projected value
₹34,45,009
Invested: ₹12,00,000
Gained: ₹22,45,009
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Rohit Shimpi
Manager since fund inception data not available
ISIN & identifiers
AMFI code
148762
ISIN (Growth)
INF200KA1T96
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Fund of Funds-Overseas funds
Nippon India Taiwan Equity Fund Reg Gr
₹33.21
1Y
+150.5%
3Y
+52.5%
5Y
+0.0%
DSP World Mining Overseas Equity Omni FoF Reg Plan Gr
₹30.42
1Y
+73.0%
3Y
+22.1%
5Y
+15.6%
Motilal Oswal Nasdaq 100 FOF Reg Gr
₹67.22
1Y
+69.3%
3Y
+37.1%
5Y
+23.7%
Edelweiss EmergIng Mkts Opp Equity Offshore Fund Reg Gr
₹28.48
1Y
+64.1%
3Y
+25.6%
5Y
+9.7%
DSP World Gold Mining Overseas Equity Omni FoF Reg Plan Gr
₹49.67
1Y
+63.3%
3Y
+40.6%
5Y
+21.9%
Want a personalised recommendation?
Our team will tell you whether this fund fits your goals, allocation and risk profile — and suggest peers if it doesn't.