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: |
| Benchmark: S&P 500 TRI |
| TER: 1.61% As on (30-06-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5,000 |
| Minimum Topup: 1,000 |
| Total Assets: 1,005.71 Cr As on 30-06-2025(Source:AMFI) |
| Turn over: - | Exit Load: For exit on or before 1 year from the date of allotment 1%. For exit after 1 year from the date of allotment Nil |
19.0402
0.15 (0.813%)
15.97%
Benchmark: 12.46%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 500 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
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
There is no value for 2x
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 | 17.83 |
| Sharpe Ratio | 0.46 |
| 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 | 19.86 | 24.31 | 20.86 | - | - |
| DSP World Gold Fund of Fund - Regular Plan - Growth | 14-09-2007 | 57.11 | 34.65 | 33.37 | 7.47 | 15.04 |
| Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth | 10-05-2021 | 56.21 | 53.4 | 53.27 | - | - |
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth | 05-12-2020 | 45.87 | 22.49 | 17.2 | - | - |
| Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option | 26-08-2009 | 36.43 | 9.92 | 5.69 | 2.1 | 8.26 |
Scheme Characteristics
Minimum investment in the underlying fund - 95% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
