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

Category: Fund of Funds-Overseas
Launch Date: 22-03-2021
Asset Class:
Benchmark: S&P 500 TRI
Expense Ratio: 1.6% As on (30-04-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 86.9 Cr As on (30-04-2025)
Turn over:
NAV (₹): 16.7495 ₹ -0 ( -0.0042%)
as on 31-05-2025
CAGR Since Inception - 13.07%
S&P 500 TRI - 12.51%

Fund Managers

Mr. Pradeep Kesavan,


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.

PERFORMANCE of SBI US Specific Equity Active FoF- Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

Scheme Performance (%) Data as on - 30-05-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
SBI US Specific Equity Active FoF- Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 9.01 14.68 - - 13.07
Benchmark - - - - -
Fund of Funds-Overseas 12.96 12.9 11.53 7.19 9.08

RETURNS CALCULATOR for SBI US Specific Equity Active FoF- Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of SBI US Specific Equity Active FoF- Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
SBI US Specific Equity Active FoF- Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 17.83 0.46 - - - -
Fund of Funds-Overseas - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
SBI US Specific Equity Active FoF Reg IDCW 22-03-2021 9.01 21.9 14.68 0.0 0.0
DSP World Gold Fund of Fund Reg Gr 14-09-2007 49.62 31.12 20.49 9.72 11.01
Mirae Asset NYSE FANG and ETF FOF Reg Gr 10-05-2021 43.05 50.58 50.18 0.0 0.0
Invesco India Invesco Global Consumer Trends FOF Gr 05-12-2020 31.02 21.38 12.71 0.0 0.0
Mirae Asset Global X Artificial Intelligence & Technology ETF FOF Reg Gr 29-09-2022 23.23 25.64 0.0 0.0 0.0
Edelweiss Europe Dynamic Equity Offshore Fund Gr Reg 31-01-2014 21.88 21.24 18.11 17.31 8.46
Edelweiss Asean Equity Off Shore Fund Reg Gr 01-07-2011 20.66 9.35 7.68 9.87 5.93
Invesco India Invesco Global Equity Income FOF Reg Gr 05-05-2014 19.63 20.13 18.14 18.72 10.1
Axis NASDAQ 100 Fund of Fund Reg Gr 01-11-2022 18.62 23.39 0.0 0.0 0.0
HSBC Asia Pacific (Ex Japan) IDCW Yield Gr 24-02-2014 18.23 17.16 11.39 15.1 11.09

Asset Allocation (%)

PORTFOLIO ANALYSIS of SBI US Specific Equity Active FoF- Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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