Offerings
Products
Distribution Products
- Mutual Funds
- Basket Investing
Services
- Demat Account
- 3 in 1 Account
Tools & Platforms
Platform
Tools & Calculators
- Open API
- Calculators
Pricing
SKY Learn

SBI US Specific Eq Actv FoF Reg IDCW-R

₹0

0.00(0%)

NAV as of . Log in to view Live prices

Open Free Demat Account

Scheme Information

SBI US Specific Eq Actv FoF Reg IDCW-R

as of 16 Mar 2026, 13:17 PM

Scheme Asset Size₹1153.19 Cr

Expense Ratio1.64%

Cash Holding2.40785%

Fund TypeOpen-End

PlanDividend

BenchmarkS&P 500 TR USD

Launch Date2021-03-22

Exit LoadExit load of 1.00% for investments if redeemed within 1 Years

SIP Calculator

Return Rate (p.a)

12%

Monthly Investment

₹5,000

₹500₹10,00,000

Tenure (Years)

10 Years

1 Year40 Years

Invested Amount

Estimated Return

Invested Amount

₹6,00,000

Est. Return

₹5,61,695

Total Value

₹11,61,695

Invested Amount

Estimated Return

Invest Now

Scheme Ratings

rated by Value Research

Scheme Riskometer

Your principal will be at Very High Risk

Investment Returns

Absolute Returns

CAGR

In the last 1 months -3.04%

In the last 3 months 0.87%

In the last 6 months 9.37%

In the last 1 Years 35.96%

In the last 3 Years 1.08%

In the last 5 Years 0.00%

Company Holdings

Company Name	Sector	Instrument	Assets
Amundi US Pioneer I15 USD Acc	-	FO	97.59%
Treps	-	CR	2.54%
Net Receivable / Payable	-	CA	0.14%

Sector Holding Analysis

Equity / Debt / Cash Split

Loading chart…

Cash

2.41%

Others

97.59%

Equity sector allocation

Loading chart…

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

Websitewww.sbimf.com

Phone022 - 61793000

SBI Funds Management Ltd

Asset Management Company

Funds in this Category

Mirae Asset NYSE FANG+ ETF FoF Reg Gr

Equity

Min. Investment

₹5000

Category Returns

32.61%

54.68%

3Y Returns

+54.68%

DSP Wld Gld Mng Ovrs Eq Omni FoF Gr

Equity

Min. Investment

₹100

Category Returns

32.61%

54.68%

3Y Returns

+54.48%

DSP Wld Gld Mng Ovrs Eq Omni FoF IDCW-R

Equity

Min. Investment

₹100

Category Returns

32.61%

54.68%

3Y Returns

+54.34%

About SBI US Specific Eq Actv FoF Reg IDCW-R

Investment Objective of the Scheme

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.

Key Features of The Fund

5-year return

Fund Manager

Rohit Shimpi

Risk Profile

Very High Risk

Expense Ratio

1.64%

Fund Size

₹1153.19 Cr

Invest Anytime, Anywhere

By signing up I certify terms, conditions & privacy policy