SBI Us Specific Equity Active FoF- Regular Plan - Growth
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
1Y
Fund34.58%
Cat. Avg.35.90%
2Y
Fund21.92%
Cat. Avg.23.71%
3Y
Fund26.63%
Cat. Avg.21.87%
5Y
Fund16.88%
Cat. Avg.11.63%
10Y
FundN/A
Cat. Avg.11.88%
SI
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 | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Amundi Funds US Pioneer Fund -I15 USD CAP | 1092.44 | 98.12% |
| 2 | TREPS | 24.25 | 2.18% |
| 3 | Net Receivable / Payable | -3.34 | -0.30% |
SIP Returns
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
| 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.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP 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.