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: 1060.61 As on (30-09-2025)
Expense Ratio: 1.61% As on (29-09-2025)
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 29-10-2025
20.8602
0.1365
CAGR Since Inception
17.3%
S&P 500 TRI 12.54%
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) | 25.16 | 25.21 | - | - | 17.3 |
| Benchmark | - | - | - | - | - |
| Fund of Funds-Overseas | 28.09 | 24.77 | 14.02 | 10.63 | 12.55 |
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
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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 | 25.16 | 35.52 | 25.21 | 0.0 | 0.0 |
| DSP World Gold Mining Overseas Equity Omni FoF Reg Plan Gr | 14-09-2007 | 77.84 | 61.15 | 45.6 | 16.64 | 16.75 |
| Mirae Asset NYSE FANG and ETF FOF Reg Gr | 10-05-2021 | 77.71 | 70.56 | 67.76 | 0.0 | 0.0 |
| Invesco India Invesco Global Consumer Trends FOF Gr | 05-12-2020 | 59.03 | 48.04 | 31.77 | 0.0 | 0.0 |
| Mirae Asset S&P 500 Top 50 ETF FOF Reg Gr | 22-09-2021 | 54.88 | 48.75 | 38.79 | 0.0 | 0.0 |
| Nippon India Taiwan Equity Fund Reg Gr | 06-12-2021 | 49.3 | 43.2 | 43.16 | 0.0 | 0.0 |
| Mirae Asset Global X Artificial Intelligence & Technology ETF FOF Reg Gr | 29-09-2022 | 47.95 | 48.0 | 42.21 | 0.0 | 0.0 |
| Motilal Oswal Nasdaq 100 FOF Reg Gr | 05-11-2018 | 43.46 | 43.75 | 36.85 | 23.34 | 0.0 |
| Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF Reg Gr | 05-09-2022 | 41.74 | 24.82 | 14.06 | 0.0 | 0.0 |
| Edelweiss US Technology Equity FOF Reg Gr | 05-03-2020 | 39.67 | 44.94 | 38.33 | 18.65 | 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 | - | - | - | - | - | - |