SBI US Specific Equity Active FoF- Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Fund House: SBI Mutual Fund
Category: Fund of Funds-Overseas
Status: Open Ended Schemes
Launch Date: 22-03-2021
Minimum Investment: 5000.0
Asset Class:
Minimum Topup: 1000.0
Benchmark: S&P 500 TRI
Total Assets: 1090.56 As on (31-10-2025)
Expense Ratio: 1.64% As on (31-10-2025)
Turn over: 81.00% | 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 05-12-2025
21.1646
-0.0733
CAGR Since Inception
17.26%
S&P 500 TRI 12.48%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| SBI US Specific Equity Active FoF- Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 23.1 | 24.77 | - | - | 17.26 |
| Benchmark | - | - | - | - | - |
| Fund of Funds-Overseas | 26.6 | 22.18 | 11.59 | 10.96 | 12.69 |
Funds Manager
Mr. Pradeep Kesavan,
RETURNS CALCULATORS for SBI US Specific Equity Active FoF- Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
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End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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PORTFOLIO ANALYSIS of SBI US Specific Equity Active FoF- Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of SBI US Specific Equity Active FoF- Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| SBI US Specific Equity Active FoF Reg IDCW | 22-03-2021 | 23.1 | 29.21 | 24.77 | 0.0 | 0.0 |
| DSP World Gold Mining Overseas Equity Omni FoF Reg Plan Gr | 14-09-2007 | 127.67 | 70.62 | 45.84 | 21.31 | 19.32 |
| DSP World Mining Overseas Equity Omni FoF Reg Plan Gr | 29-12-2009 | 54.36 | 29.44 | 14.81 | 16.17 | 18.32 |
| ICICI Pru Strategic Metal and Energy Equity FOF Gr | 28-01-2022 | 53.33 | 31.8 | 20.8 | 0.0 | 0.0 |
| HSBC Brazil Fund Gr | 06-05-2011 | 46.79 | 11.0 | 12.33 | 4.69 | 7.0 |
| Nippon India Taiwan Equity Fund Reg Gr | 06-12-2021 | 41.86 | 38.83 | 33.64 | 0.0 | 0.0 |
| Edelweiss Greater China Equity Off Shore Fund Reg Gr | 26-08-2009 | 40.99 | 28.08 | 12.14 | 1.27 | 10.41 |
| Edelweiss Europe Dynamic Equity Offshore Fund Gr Reg | 31-01-2014 | 39.74 | 26.3 | 21.35 | 15.37 | 10.03 |
| Edelweiss Emerging Mkts Opp Equity Offshore Fund Reg Gr | 07-07-2014 | 39.13 | 25.05 | 15.72 | 4.49 | 9.13 |
| HSBC Asia Pacific (Ex Japan) IDCW Yield Gr | 24-02-2014 | 38.97 | 33.96 | 21.52 | 14.34 | 15.17 |
Asset Allocation (%)
Key Performance and Risk Statistics of SBI US Specific Equity Active FoF- Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| SBI US Specific Equity Active FoF- Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 17.83 | 0.46 | - | - | - | - |
| Fund of Funds-Overseas | - | - | - | - | - | - |