SBI US Specific Equity Active FoF - Direct Plan - Growth

SBI Mutual Fund · Fund of Funds · Direct · Growth

NAV · as of 23/10/2026

24.30

-0.26%

+17.48%

Key stats

Expense ratio: 1.03%
AUM: ₹1.17 K Cr
Launched: 22/03/2021
Fund manager: Rohit Shimpi
Risk: Very High Risk
Min lump-sum: ₹5,000
Min SIP: ₹500/mo
Fresh lump-sum: Closed
Fresh SIP: Closed

NAV history

SBI US Specific Equity Active FoF - Direct Plan - Growth

22/09/2026 to 23/10/2026

O - H - L -

1W-1.48%

1M-3.22%

3M-2.52%

6M-2.13%

1Y+17.48%

3Y+26.75%

5Y+15.56%

MAX+142.11%

Top holdings

3 disclosed

1.
Amundi US Pioneer I15 USD Acc
97.16%
2.
Treps
2.97%
3.
Net Receivable / Payable
0.13%

Sector allocation

Unclassified100.25%

Comparable peers

Axis Silver FoF Growth Direct Plan
Axis Silver FoF (G) · ₹1.25 K Cr AUM
1Y+32.36%
3Y+37.29%
-
Kotak Silver ETF FoF Growth Direct Plan
Kotak Silver ETF FoF (G) · ₹965.30 Cr AUM
1Y+32.07%
3Y+37.21%
-
UTI Silver ETF FoF Growth Direct Plan
UTI Silver ETF FoF (G) · ₹634.30 Cr AUM
1Y+30.63%
3Y+36.97%
-
ICICI Prudential Silver ETF FoF Growth Direct Plan
ICICI Pru Silver ETF FoF (G) · ₹6.18 K Cr AUM
1Y+28.26%
3Y+36.80%
-
SBI US Specific Equity Active FoF Growth Direct Plan
SBI US Specific Equity Active FoF (G) · ₹1.17 K Cr AUM
1Y+17.52%
3Y+28.19%
-

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.

Scheme details

Scheme code: 148760
Fund house: SBI Mutual Fund
Category: Open Ended
Type: Other Scheme
Sub-category: Fund of Funds
Plan: Direct
Return type: Growth
ISIN (Growth): INF200KA1U28
ISIN (Div. Reinvest): -
Tradable on exchange: No

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