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May 19, 2026


Category Others
AUM (Cr.) 1,242.62
Exit Load (%) 1.00
Min Inv Lumpsum 5,000
Expense Ratio 1.58
Sharpe Ratio 27.57
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 actively managed overseas equity oriented schemes predominantly investing in US markets. However, there can be no assurance that the investment objective of the scheme would be achieved.

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Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - SBI US Specific Equity Active FoF (IDCW) 5.4 23.19 45.08 30.38 18.38 19.04
Benchmark - S&P 500 TRI 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 5.65 22.71 44.06 24.83 12.91 13.42
Category Rank 1/3 1/3 1/3 1/3 3/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Invesco India - Invesco PEE Fund of Fund (IDCW) 25.4169 1.97 37.69 18.46 14.04 166.27 0.85 1,000.00 invest
Invesco India - Invesco PEE Fund of Fund (G) 25.4172 1.97 37.69 18.46 14.04 166.27 0.85 1,000.00 invest
Invesco India - Invesco GEI Fund of Fund (IDCW) 36.5471 1.13 29.27 22.57 16.76 240.56 1.35 1,000.00 invest
Invesco India - Invesco GEI Fund of Fund (G) 36.5994 1.13 29.27 22.57 16.76 240.56 1.35 1,000.00 invest
DSP World Gold Mining Overseas Equity Omni FoF-Reg (IDCW) 34.0626 -3.77 118.33 47.91 23.67 1,709.68 2.30 100.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

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AUM in Cr.

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SCHEME DETAILS

AMC Name
SBI Mutual Fund
Fund Name
SBI US Specific Equity Active FoF (IDCW)
Contact Person
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