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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.
Benchmark · S&P 500 TRITER · 1.58%Inception · 22-03-2021
NAV
₹24.79
-0.01% · as of 31-05-2026
Since inception
19.11%
CAGR
Benchmark (inception)
12.10%
CAGR
Fund size
₹1,243 Cr
AUM
Expense ratio
1.58%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +19.11% CAGR vs benchmark +12.10%.
Portfolio
Where the money is invested
Top holdings
Amundi Funds US Pioneer Fund -I15 USD CAP98.12%
TREPS2.18%
Net Receivable / Payable-0.30%
Sector allocation
Not available.
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 19.1% p.a.₹10,000
10 years
Projected value
₹36,10,012
Invested: ₹12,00,000
Gained: ₹24,10,012
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
₹37.09
1Y
+217.5%
3Y
+63.2%
5Y
+0.0%
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF Reg Gr
₹19.46
1Y
+105.1%
3Y
+25.2%
5Y
+0.0%
DSP World Mining Overseas Equity Omni FoF Reg Plan Gr
₹33.71
1Y
+102.8%
3Y
+30.2%
5Y
+17.5%
DSP World Gold Mining Overseas Equity Omni FoF Reg Plan Gr
₹57.44
1Y
+95.1%
3Y
+49.6%
5Y
+23.4%
Mirae Asset Global X Artificial Intelligence & Technology ETF FOF Reg Gr
₹37.48
1Y
+85.0%
3Y
+43.4%
5Y
+0.0%
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