SBI Us Specific Equity Active FoF- Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)

Q: How to check the XIRR of SBI US Specific Equity Active FoF- Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)?

You can track the exact XIRR and portfolio overlapping of SBI US Specific Equity Active FoF- Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

Q: How to check portfolio overlap for SBI US Specific Equity Active FoF- Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)?

Use the MutualSaathi Portfolio Analyzer to compare SBI US Specific Equity Active FoF- Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) with other funds, PMS, and AIFs to detect hidden stock overlaps.

SBI Mutual Fund

Expense Ratio: 1.65

Risk: Very High

Other Scheme - FoF Overseas

Plan: Regular

Benchmark: S&P 500 International

Inception: 01-03-2021

Exit Load: Nil

Fund Size:₹1,111.48 Cr

Performance

Fund34.57%

Cat. Avg.35.90%

Fund21.92%

Cat. Avg.23.71%

Fund26.63%

Cat. Avg.21.87%

Fund16.88%

Cat. Avg.11.63%

10Y

FundN/A

Cat. Avg.11.88%

Fund18.47%

Cat. Avg.13.35%

Fund Facts

No available Data

Taxation

Any Holding Period (STCG & LTCG):As per Income Slab Rate

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Asset Class

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Debt Ratings

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Debt Instruments

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Asset Class

Debt Ratings

Debt Instruments

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Sector	Val (Cr)	% Assets
1	Amundi Funds US Pioneer Fund -I15 USD CAP	DEBT	CD	Mutual Fund/ETF	1092.44	98.12%
2	TREPS	CASH	TREPS / Reverse Repo	TREPS / Reverse Repo	24.25	2.18%
3	Net Receivable / Payable	CASH	Others	Others	-3.34	-0.30%

Similar Funds

SBI Large & Midcap Fund- Regular Plan -Growth

SBI Mutual Fund

Expense Ratio: 1.56

NAV / Fund Size

₹655.47₹37,290.06 Cr

Incep: 01-01-1993

Large & Mid Cap FundVery High RiskEquity

3.74%

4.69%

14.16%

13.90%

13.79%

Fund Details

SBI Large & Midcap Fund- Regular Plan -Growth

NAV / Fund Size₹655.47₹37,290.06 Cr

Large & Mid Cap FundVery High RiskEquity

3.74%

4.69%

14.16%

13.90%

13.79%

Kotak-Small Cap Fund - Growth

Kotak Mahindra Mutual Fund

Expense Ratio: 1.66

NAV / Fund Size

₹269.35₹17,349.01 Cr

Incep: 30-12-2004

Small Cap FundVery High RiskEquity

-0.08%

0.52%

12.63%

13.09%

13.63%

Fund Details

Kotak-Small Cap Fund - Growth

NAV / Fund Size₹269.35₹17,349.01 Cr

Small Cap FundVery High RiskEquity

-0.08%

0.52%

12.63%

13.09%

13.63%

SBI Psu Fund - Regular Plan -Growth

SBI Mutual Fund

Expense Ratio: 1.85

NAV / Fund Size

₹34.74₹5,759.29 Cr

Incep: 17-05-2010

Sectoral/ ThematicVery High RiskEquity

7.87%

1.66%

24.80%

23.59%

8.03%

Fund Details

SBI Psu Fund - Regular Plan -Growth

NAV / Fund Size₹34.74₹5,759.29 Cr

Sectoral/ ThematicVery High RiskEquity

7.87%

1.66%

24.80%

23.59%

8.03%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	68627	+14.4%	+31.7%
2Y	07 Aug, 24	1.20 L.	1.59 L.	+32.5%	+31.7%
3Y	07 Aug, 23	1.80 L.	2.67 L.	+48.4%	+28.5%
5Y	09 Aug, 21	3 L.	5.32 L.	+77.3%	+23.6%
SI	07 Apr, 21	3.20 L.	5.77 L.	+80.4%	+22.7%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	15 Jul, 25	1 L.	1.35 L.	+34.6%	+34.6%
2Y	15 Jul, 24	1 L.	1.49 L.	+48.7%	+21.9%
3Y	17 Jul, 23	1 L.	2.02 L.	+101.8%	+26.4%
5Y	15 Jul, 21	1 L.	2.18 L.	+118.1%	+16.9%
SI	30 Mar, 21	1 L.	2.45 L.	+145.4%	+18.5%

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP Invested₹9.00L

SIP Gain₹14.80L

Lumpsum Inv.₹0

Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.