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SBI US Specific Equity Active FoF- Regular Plan - Growth

Fund House: SBI Mutual Fund
Category: Fund of Funds-Overseas
Launch Date: 22-03-2021
Asset Class: International
Benchmark: S&P 500 TRI
TER: 1.64% As on (30-08-2026)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 1,227.41 Cr As on 31-08-2026(Source:AMFI)
Turn over: - | Exit Load: For exit on or before 1 year from the date of allotment 1% 1For exit after 1 year from the date of allotment Nil
NAV as on 18-09-2026

24.0001

0.05 (0.2092%)

CAGR Since Inception

17.27%

Benchmark: 12.03%

PERFORMANCE

Returns Type:
of  : 
Start :  
End : 
Period:  
This Scheme
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vs
Nifty 500 TRI
-
Gold
-
PPF
-
Returns Type:
of  : 
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
4 Years 6 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

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.

Current Asset Allocation (%)

Indicators

Standard Deviation -
Sharpe Ratio -
Alpha -
Beta -
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date		 1 Year
Return(%)		 2 Year
Return(%)		 3 Year
Return(%)		 5 Year
Return(%)		 10 Year
Return(%)
SBI US Specific Equity Active FoF- Regular Plan - Growth 22-03-2021 21.16 22.36 25.14 16.55 -
Nippon India Taiwan Equity Fund- Regular Plan- Growth Option 06-12-2021 115.09 81.12 59.16 - -
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth 22-09-2021 83.2 68.61 54.86 - -
ICICI Prudential Strategic Metal And Energy Equity Fund of Fund - Growth 28-01-2022 64.04 49.04 33.93 - -
DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth 29-12-2009 61.9 44.72 28.83 20.72 18.29
DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth 14-09-2007 56.47 67.09 55.79 30.78 15.78
Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth 05-11-2018 53.93 43.54 37.71 23.3 -
Mirae Asset NYSE FANG And ETF Fund of Fund Regular Growth 10-05-2021 46.51 62.22 56.17 34.96 -
Edelweiss EmergIng Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option 07-07-2014 44.31 36.9 27.32 10.97 11.53
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth 29-09-2022 42.49 44.13 37.95 - -

Scheme Characteristics

Minimum investment in the underlying fund - 95% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.0%

Scheme Documents

July 2026

Monthly Portfolio Disclosure - August 2026

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