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May 20, 2025

Category

Others

AUM (Cr.)

881.34

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

1.60

Sharpe Ratio

3.80

Beta Ratio

0.00

Fund Manager

Rohit Shimpi

Inception Date

Mar 22, 2021

Risk Level

Very High

Investment 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. However, there can be no assurance that the investment objective of the scheme would be achieved.

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S&P 500 TRI

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Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - SBI US Specific Equity Active FoF (G) 16.91 0.86 9.62 17.43 0 13.49
Benchmark - S&P 500 TRI 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 10.45 6.1 10.64 13.85 11.83 8.76
Category Rank 1/5 2/5 2/5 6/5 6/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP World Gold Fund of Fund (IDCW) 16.9251 2.50 36.64 18.40 6.92 1,146.22 0.00 100.00 invest
DSP World Gold Fund of Fund (G) 27.9408 2.50 36.81 18.45 6.95 1,146.22 0.00 100.00 invest
Invesco India-Invesco GCT Fund of Fund (IDCW) 9.7331 2.37 27.51 14.30 0.00 239.87 0.00 1,000.00 invest
Invesco India-Invesco GCT Fund of Fund (G) 9.7335 2.37 27.51 14.30 0.00 239.87 0.00 1,000.00 invest
HSBC Brazil Fund (IDCW) 7.2928 -0.78 1.80 3.82 7.22 57.74 1.50 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

latest news

SBI Mutual Fund announces change in fund manager under its schemes

SBI Mutual Fund has announced change in fund manager under the following sc...

May 16, 2025 12:43

SBI Mutual Fund announces change in fund manager under its schemes

SBI Mutual Fund has announced change in fund manager under the following sc...

May 06, 2025 10:35

SBI Mutual Fund announces change in scheme name

SBI Mutual Fund has announced change in scheme name under the following sch...

May 06, 2025 09:59

SBI Mutual Fund introduces Rs 250 JanNivesh SIP initiative

SBI Mutual Fund, in partnership with State Bank of India, has launched the ...

Feb 17, 2025 16:51

SBI MF announces change in fund manager under its schemes

SBI Mutual Fund has announced change in fund managers under the following s...

Feb 04, 2025 12:07

SBI MF announces change in Fund Manager of the following schemes

SBI Mutual Fund has announced change in Fund Managers of the following sche...

Jan 04, 2025 10:36

SCHEME DETAILS

AMC Name : SBI Mutual Fund
Fund Name : SBI US Specific Equity Active FoF (G)
Contact Persone : Rohit Shimpi
Registered Address : 9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.
Telephone No : 022-61793000
Fax No. : 022-67425687
Email : customer.delight:sbimf.com
Website : www.sbimf.com