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SBI US Specific Equity Active FoF Regular Payout Inc Dist cum Cap Wdrl

EquityGlobal - Other

20.72

-0.57(-2.67%)

NAV as on 17 Dec, 2025

CAGR

24.73%

Top Performer

This scheme has consistently delivered the best returns in its Global - Other category across .

Returns

AUM (Crs.)1,094.27
Expense Ratio1.64 %
Sharpe Ratio / Category Average1.07
Standard Deviation / Category Average14.59
Beta / Category Average-
Portfolio Turnover / Category Average7.12 / 17.76
Top 5 Stocks Wt.-
Top 10 Stocks Wt.-
Top 3 Sectors Wt.-
Investment Style-
Morningstar Rating

Performance

LumpsumSIPQuarterlyBest & Worst

Absolute and Annualised Returns

Yearly Returns

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Portfolio

Asset Allocation

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Debt%
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Weightage by Market Cap

Concentration

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Avg. Market Cap--
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Top 5 Stocks--
Top 3 Sectors--

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Fundamentals

Measures	Fund	Category Average

Risk Metrics

Peers

1Y3Y5Y10Y

Mutual Fund	AUM (cr.)	3YReturns

Holdings

Stocks

Sector

About

Fund Manager(s)Check History
Rohit Shimpi
Launch Date22 Mar, 2021
BenchmarkS&P BSE 500

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.

Riskometer

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