How to check the XIRR of SBI US Specific Equity Active FoF - Direct Plan - Growth?

You can track the exact XIRR and portfolio overlapping of SBI US Specific Equity Active FoF - Direct Plan - Growth alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

How to check portfolio overlap for SBI US Specific Equity Active FoF - Direct Plan - Growth?

Use the MutualSaathi Portfolio Analyzer to compare SBI US Specific Equity Active FoF - Direct Plan - Growth with other funds, PMS, and AIFs to detect hidden stock overlaps.

SBI Us Specific Equity Active FoF - Direct Plan - Growth

SBI Mutual Fund

Expense Ratio: 0.99

Risk: Very High

Other Scheme - FoF Overseas

Plan: Direct

Benchmark: S&P 500 International

Inception: 01-03-2021

Exit Load: Nil

Fund Size:₹1,111.48 Cr

Performance

Fund35.47%

Cat. Avg.36.74%

Fund22.74%

Cat. Avg.24.47%

Fund27.50%

Cat. Avg.22.68%

Fund17.72%

Cat. Avg.12.48%

10Y

FundN/A

Cat. Avg.12.68%

Fund19.34%

Cat. Avg.14.26%

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

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	68854	+14.8%	+32.6%
2Y	07 Aug, 24	1.20 L.	1.60 L.	+33.5%	+32.6%
3Y	07 Aug, 23	1.80 L.	2.70 L.	+50.0%	+29.4%
5Y	09 Aug, 21	3 L.	5.42 L.	+80.7%	+24.5%
SI	07 Apr, 21	3.20 L.	5.89 L.	+84.1%	+23.5%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	15 Jul, 25	1 L.	1.35 L.	+35.5%	+35.5%
2Y	15 Jul, 24	1 L.	1.51 L.	+50.7%	+22.8%
3Y	17 Jul, 23	1 L.	2.06 L.	+106.0%	+27.3%
5Y	15 Jul, 21	1 L.	2.26 L.	+126.0%	+17.7%
SI	30 Mar, 21	1 L.	2.55 L.	+155.1%	+19.4%

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.