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

You can track the exact XIRR and portfolio overlapping of SBI US Specific Equity Active FoF- Regular 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- Regular Plan - Growth?

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

SBI Us Specific Equity Active FoF- Regular Plan - Growth

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

Fund29.86%

Cat. Avg.32.89%

Fund20.17%

Cat. Avg.22.47%

Fund25.44%

Cat. Avg.21.06%

Fund16.58%

Cat. Avg.11.14%

10Y

FundN/A

Cat. Avg.11.60%

Fund17.96%

Cat. Avg.13.01%

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

Tap to expand

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	1209.26	97.69%
2	TREPS	CASH	TREPS / Reverse Repo	TREPS / Reverse Repo	31.58	2.55%
3	Net Receivable / Payable	CASH	Others	Others	-3.00	-0.24%

Similar Funds

UTI BSE Sensex ETF

UTI Mutual Fund

Expense Ratio: 0.05

NAV / Fund Size

₹860.08₹55,126.55 Cr

Incep: 24-08-2015

Other ETFsVery High RiskOther

-4.02%

-0.75%

5.95%

9.52%

11.83%

Fund Details

UTI BSE Sensex ETF

NAV / Fund Size₹860.08₹55,126.55 Cr

Other ETFsVery High RiskOther

-4.02%

-0.75%

5.95%

9.52%

11.83%

HDFC Small Cap Fund - Growth Option

HDFC Mutual Fund

Expense Ratio: 1.54

NAV / Fund Size

₹140.29₹38,018.02 Cr

Incep: 11-02-2008

Small Cap FundVery High RiskEquity

-2.48%

2.40%

12.67%

15.41%

17.00%

Fund Details

HDFC Small Cap Fund - Growth Option

NAV / Fund Size₹140.29₹38,018.02 Cr

Small Cap FundVery High RiskEquity

-2.48%

2.40%

12.67%

15.41%

17.00%

SBI Consumption Opportunities Fund - Regular - Growth

SBI Mutual Fund

Expense Ratio: 1.97

NAV / Fund Size

₹286.88₹3,187.45 Cr

Incep: 01-01-1993

Sectoral/ ThematicVery High RiskEquity

-8.39%

-4.64%

6.65%

12.93%

13.70%

Fund Details

SBI Consumption Opportunities Fund - Regular - Growth

NAV / Fund Size₹286.88₹3,187.45 Cr

Sectoral/ ThematicVery High RiskEquity

-8.39%

-4.64%

6.65%

12.93%

13.70%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	67113	+11.9%	+25.6%
2Y	07 Aug, 24	1.20 L.	1.56 L.	+29.6%	+28.8%
3Y	07 Aug, 23	1.80 L.	2.61 L.	+45.1%	+26.7%
5Y	09 Aug, 21	3 L.	5.20 L.	+73.4%	+22.7%
SI	07 Apr, 21	3.20 L.	5.64 L.	+76.4%	+21.8%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	17 Jul, 25	1 L.	1.30 L.	+29.9%	+29.9%
2Y	18 Jul, 24	1 L.	1.49 L.	+48.5%	+21.9%
3Y	17 Jul, 23	1 L.	1.97 L.	+97.4%	+25.4%
5Y	19 Jul, 21	1 L.	2.19 L.	+118.5%	+16.9%
SI	30 Mar, 21	1 L.	2.40 L.	+140.0%	+18.0%

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.