you are here:

SBI US Specific Equity Active FoF Regular Growth

EquityGlobal - Other

21.22

-0.02(-0.08%)

NAV as on 09 Dec, 2025

CAGR

24.83%

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 / 17.07
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

Returns Calculator

Portfolio

Asset Allocation

Equity%
Debt%
Cash%
Derivatives%

Weightage by Market Cap

Concentration

No. of Stocksundefined
Avg. Market Capundefined
Top 10 Stocksundefined%
Top 5 Stocksundefined%
Top 3 Sectorsundefined%

View Holdings

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

More Funds From

Fund Name	Morningstar Rating	AUM (cr.)	1Y Returns	3Y Returns	5Y Returns