Back to Selection     Print       Date : 30 Sep 2026
Fund Summary
SBI US Specific Equity Active FoF Reg (G)
[Equity: Global]  
 
Fund Details
Fund Type Growth Launch Date 22-Mar-21
Corpus(Cr.) 1168.00 Latest NAV 23.9899 As on 29-10-2026
Equity(%) 0.00 52 Week High 25.0086
Debt(%) 2.84 52 Week Low 19.7918
Others(%) 0.00 Exit Load 1% for redemption within 365 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark S&P 500 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Rohit Shimpi
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks to provide long term capital appreciation by investing in units of one or more actively managed overseas equity oriented schemes predominantly investing in US markets.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 100.00%
Top 10 Holdings 100.00%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Global Equity 97.16
Cash 2.84
 
 
 
 
 
Portfolio Metrics
PB Ratio 0.00
PE Ratio 0.00
 
Top 25 Holdings
Holdings Net Asset(%)
Amundi Funds US Pioneer Fund -I15 USD CAP 97.16
TREPS 2.97
Net Receivable / Payable -0.13

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-0.46% 4.16% 1.39% 15.00%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
-0.68% -5.86% -3.43% -7.59%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
19.97% 28.32% 15.12% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-0.95% 10.39% 8.85% 12.54%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
SBI US Specific Equity Active FoF Reg (G) 14.80% 0.5443 16.1298% 46.3068 0.0861
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
SBI US Specific Equity Active FoF Reg (G) 13.5779% 0.0000 2.2305 26.2644 1.2719
 
Back to Selection