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SBI US Specific Equity Active FoF Regular Reinvestment Inc Dist cum Cap Wdrl
Equity international
Overview ( as on 02/04/26 )
NAV
₹21.59
Last change
₹-0.0 -0.0%
Fund Size (AUM)
1153.19 Cr
Performance
16.04% (5Y)
Fund Details
SBI US Specific Equity Active FoF Regular Reinvestment Inc Dist cum Cap Wdrl
as of 02/04/26
AUM
1153.19 Cr
Expense Ratio
1.64 %
Benchmark
S&P 500 TR USD
ISIN
INF200KA1U10
Fund Manager
Rohit Shimpi
Exit Load
1.0% if redeemed within 0-1 years
0% if redeemed after 1 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| SBI US Specific Equity Active FoF Regular Reinvestment Inc Dist cum Cap Wdrl | 38.4% | 24.92% | 16.04% |
| S&P 500 TR USD | - | - | - |
Top 10 Holdings
Amundi US Pioneer I15 USD Acc |
97.59% |
Sector Allocation
Technology |
25.17% |
Financial |
14.99% |
Communication Services |
14.68% |
Industrials |
10.05% |
Healthcare |
9.52% |
Consumer Cyclical |
9.27% |
Consumer Defensive |
5.8% |
Energy |
5.38% |
Basic Materials |
5.14% |
Asset Allocation
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100%
Others
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0%
Equity
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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