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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 (30-06-2026)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 1,237.84 Cr As on 30-06-2026(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 07-08-2026

24.5261

0.24 (0.9928%)

CAGR Since Inception

18.15%

Benchmark: 12.2%

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 29.53 27.41 25.38 16.55 -
Nippon India Taiwan Equity Fund- Regular Plan- Growth Option 06-12-2021 129.43 82.36 54.13 - -
DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth 29-12-2009 78.48 47.74 27.77 17.93 17.21
DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth 14-09-2007 72.65 73.07 52.79 27.13 13.51
ICICI Prudential Strategic Metal And Energy Equity Fund of Fund - Growth 28-01-2022 62.7 44.72 30.71 - -
Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth 05-11-2018 61.64 47.06 37.6 23.38 -
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Regular Plan - Growth 05-09-2022 58.99 39.68 15.2 - -
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth 29-09-2022 53.31 49.28 36.29 - -
Edelweiss EmergIng Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option 07-07-2014 53.17 36.61 24.71 10.03 11.34
HSBC Global EmergIng Markets Fund - Growth 17-03-2008 50.24 36.84 25.01 11.01 11.67

Scheme Characteristics

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

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.0%

Scheme Documents

June 2026

Monthly Portfolio Disclosure - June 2026

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