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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
₹24.41
-0.85% · as of 13-10-2026
Since inception
17.40%
CAGR
Benchmark (inception)
11.88%
CAGR
Fund size
₹1,168 Cr
AUM
Expense ratio
1.64%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +17.40% CAGR vs benchmark +11.88%.
Portfolio
Where the money is invested
Top holdings
Amundi Funds US Pioneer Fund -I15 USD CAP97.69%
Sector allocation
Not available.
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 17.4% p.a.₹10,000
10 years
Projected value
₹32,37,026
Invested: ₹12,00,000
Gained: ₹20,37,026
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
+121.3%
3Y
+57.7%
5Y
+0.0%
Mirae Asset NYSE FANG And ETF FOF Reg Gr
₹59.06
1Y
+70.1%
3Y
+64.5%
5Y
+38.8%
Mirae Asset S&P 500 Top 50 ETF FOF Reg Gr
₹37.76
1Y
+59.6%
3Y
+48.5%
5Y
+30.0%
ICICI Pru Strategic Metal And Energy Equity FOF Gr
₹32.81
1Y
+54.5%
3Y
+34.6%
5Y
+0.0%
HSBC Brazil Fund Gr
₹11.96
1Y
+51.2%
3Y
+20.6%
5Y
+12.9%
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