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: 1060.92 As on (29-08-2025)
Expense Ratio: 1.61% As on (31-08-2025)
Turn over: 81.00% | 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
NAV as on 06-10-2025
20.2145
0.1539
CAGR Since Inception
16.75%
S&P 500 TRI 12.44%
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) | 22.91 | 25.33 | - | - | 16.75 |
| Benchmark | - | - | - | - | - |
| Fund of Funds-Overseas | 27.06 | 23.9 | 13.6 | 10.8 | 12.49 |
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
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
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 | 22.91 | 29.6 | 25.33 | 0.0 | 0.0 |
| DSP World Gold Mining Overseas Equity Omni FoF Reg Plan Gr | 14-09-2007 | 106.62 | 76.39 | 48.99 | 17.36 | 17.78 |
| Mirae Asset NYSE FANG and ETF FOF Reg Gr | 10-05-2021 | 79.08 | 64.42 | 61.16 | 0.0 | 0.0 |
| Invesco India Invesco Global Consumer Trends FOF Gr | 05-12-2020 | 65.06 | 43.37 | 29.53 | 0.0 | 0.0 |
| Mirae Asset S&P 500 Top 50 ETF FOF Reg Gr | 22-09-2021 | 56.33 | 45.87 | 37.85 | 0.0 | 0.0 |
| Motilal Oswal Nasdaq 100 FOF Reg Gr | 05-11-2018 | 52.25 | 43.24 | 40.04 | 23.93 | 0.0 |
| Nippon India Taiwan Equity Fund Reg Gr | 06-12-2021 | 46.17 | 35.46 | 36.3 | 0.0 | 0.0 |
| Mirae Asset Global X Artificial Intelligence & Technology ETF FOF Reg Gr | 29-09-2022 | 43.24 | 40.58 | 39.82 | 0.0 | 0.0 |
| ICICI Pru Strategic Metal and Energy Equity FOF Gr | 28-01-2022 | 42.15 | 30.58 | 19.58 | 0.0 | 0.0 |
| Edelweiss US Technology Equity FOF Reg Gr | 05-03-2020 | 41.99 | 39.34 | 35.33 | 18.12 | 0.0 |
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 | - | - | - | - | - | - |