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SBI US Specific Equity Active FoF- Regular Plan - Growth

Category: Fund of Funds-Overseas Launch Date: 22-03-2021
AUM:

₹ 944.86 Cr

Expense Ratio

1.6%

Benchmark

S&P 500 TRI

ISIN

INF200KA1T96

Minimum Investment

5000.0

Minimum Topup

1000.0

Minimum SIP Amount

500

Fund Manager

Mr. Pradeep Kesavan,

Fund Performance 1Y (%) 3Y (%) 5Y (%)
SBI US Specific Equity Active FoF- Regular Plan - Growth 8.88 19.09 -
Benchmark - - -
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
17.2515
Last change
-0.11 (-0.6608%)
Fund Size (AUM)
₹ 944.86 Cr
Performance
13.74% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

The scheme seeks to provide long term capital appreciation by investing in units of one or more mutual fund schemes / ETF, which are domiciled overseas and predominantly invest in US markets.

Fund Manager
Mr. Pradeep Kesavan,
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
Amundi Funds US Pioneer Fund -I15 USD CAP 98.75
TREPS 1.57
Net Receivable / Payable -0.32

Sector Allocation

Sector Holdings (%)
N/A 100.0

Peer Comparison

Scheme Name 5Y (%)
SBI US Specific Equity Active FoF Reg Gr 0.0
DSP World Gold Fund of Fund Reg Gr 11.94
Mirae Asset NYSE FANG and ETF FOF Reg Gr 0.0
ICICI Pru Strategic Metal and Energy Equity FOF Gr 0.0
Invesco India Invesco Global Consumer Trends FOF Gr 0.0
Edelweiss Europe Dynamic Equity Offshore Fund Gr Reg 16.57
Mirae Asset Global X Artificial Intelligence & Technology ETF FOF Reg Gr 0.0
Invesco India Invesco Global Equity Income FOF Reg Gr 18.36
HSBC Asia Pacific (Ex Japan) IDCW Yield Gr 14.58
Edelweiss Asean Equity Off Shore Fund Reg Gr 8.21