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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 · 1.64%Inception · 22-03-2021
NAV
₹24.29
-0.79% · as of 28-08-2026
Since inception
17.73%
CAGR
Benchmark (inception)
12.15%
CAGR
Fund size
₹1,210 Cr
AUM
Expense ratio
1.64%
31-07-2026
Performance
Returns vs benchmark & category
Since inception: +17.73% 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?
@ 17.7% p.a.₹10,000
10 years
Projected value
₹33,05,391
Invested: ₹12,00,000
Gained: ₹21,05,391
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
₹35.23
1Y
+135.3%
3Y
+58.9%
5Y
+0.0%
DSP World Gold Mining Overseas Equity Omni FoF Reg Plan Gr
₹66.68
1Y
+86.2%
3Y
+60.4%
5Y
+31.2%
DSP World Mining Overseas Equity Omni FoF Reg Plan Gr
₹36.47
1Y
+85.3%
3Y
+33.9%
5Y
+20.7%
ICICI Pru Strategic Metal And Energy Equity FOF Gr
₹33.46
1Y
+73.1%
3Y
+36.2%
5Y
+0.0%
Motilal Oswal Nasdaq 100 FOF Reg Gr
₹66.99
1Y
+60.0%
3Y
+38.2%
5Y
+22.9%
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