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Scheme Information
SBI US Specific Eq Actv FoF Reg IDCW-R
as of 03 May 2026, 21:29 PM
SIP Calculator
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Scheme Ratings
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Amundi US Pioneer I15 USD Acc | - | FO | 98.12% |
| Treps | - | CR | 2.18% |
| Net Receivable / Payable | - | CA | 0.30% |
Sector Holding Analysis
Equity / Debt / Cash Split
Cash
1.88%
Others
98.12%
Equity sector allocation
Basic Materials
5.02%
Communication Services
14.34%
Consumer Cyclical
9.06%
Consumer Defensive
5.66%
Energy
5.26%
Financial Services
14.64%
Healthcare
9.31%
Industrials
9.82%
Technology
24.59%
Others
2.3%
Fund House Contact Details
Asset Management Company
Funds in this Category
Nippon India Taiwan Equity Reg Gr
Equity
Min. Investment
₹500
Category Returns
31.94%
63.78%
3Y Returns
+63.78%
Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
31.94%
63.78%
3Y Returns
+48.34%
DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
31.94%
63.78%
3Y Returns
+45.98%
About SBI US Specific Eq Actv FoF Reg IDCW-R
Investment Objective of the Scheme
Key Features of The Fund
5-year return
+16.79%
Fund Manager
Rohit Shimpi
Risk Profile
Very High Risk
Expense Ratio
1.64%
Fund Size
₹1113.35 Cr
FAQ's
What has been the returns generated by SBI US Specific Eq Actv FoF Reg IDCW-R over different time periods?
What is the expense ratio of SBI US Specific Eq Actv FoF Reg IDCW-R?
What is the AUM (Assets Under Management) of SBI US Specific Eq Actv FoF Reg IDCW-R?
What are the top stock holdings of SBI US Specific Eq Actv FoF Reg IDCW-R?
The SBI US Specific Eq Actv FoF Reg IDCW-R has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| Amundi US Pioneer I15 USD Acc | 98.12% |
| Treps | 2.18% |
| Net Receivable / Payable | 0.30% |
In which sectors has SBI US Specific Eq Actv FoF Reg IDCW-R invested in?
The SBI US Specific Eq Actv FoF Reg IDCW-R has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 5.02% |
| Communication Services | 14.34% |
| Consumer Cyclical | 9.06% |
| Consumer Defensive | 5.66% |
| Energy | 5.26% |
| Financial Services | 14.64% |
| Healthcare | 9.31% |
| Industrials | 9.82% |
| Real Estate | - |
| Technology | 24.59% |
| Utilities | - |
What is the risk level of SBI US Specific Eq Actv FoF Reg IDCW-R?
Who are the fund managers of SBI US Specific Eq Actv FoF Reg IDCW-R?
Is there a minimum SIP amount to invest in SBI US Specific Eq Actv FoF Reg IDCW-R?
Can I invest in SBI US Specific Eq Actv FoF Reg IDCW-R both in SIP and lump sum?
How to invest in SBI US Specific Eq Actv FoF Reg IDCW-R?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in SBI US Specific Eq Actv FoF Reg IDCW-R:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of SBI US Specific Eq Actv FoF Reg IDCW-R.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of SBI US Specific Eq Actv FoF Reg IDCW-R?
The exit load of SBI US Specific Eq Actv FoF Reg IDCW-R is as follows:
Exit load of 1.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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