SBI US Specific Equity Active FoF Regular-IDCW
SBI US Specific Equity Active FoF Regular-IDCW: Mutual Fund Overview
SBI US Specific Equity Active FoF Regular-IDCW is an International mutual fund with over 4.97 years of performance history. The scheme manages an AUM of ₹1153.19 Cr and has a NAV of ₹21.9879. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹500.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 38.01%.
Equity, International, Principal at very high risk
1 Year Return 38.01% at 12 Mar 2026 08:20 PM
Fund Details
NAV 21.9879
Sub-Type International
Rating Not Rated
Min. SIP Amount ₹500.0
Fund Age(Year) 4.97
Fund Size(in Crores) 1153.19
Fund Performance
1 Month -1.24%
3 Month 2.57%
6 Month 12.76%
1 Year 38.01%
3 Year 28.24%
5 Year 0.0%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (99.41%) Market Cap Mid Cap 27.37 Large Cap 39.55 Small Cap 32.48 Top Sectors Financial 22.2 Services 11.54 Healthcare 10.67 Automobile 8.33 Capital Goods 6.91 Consumer Staples 5.51 Technology 5.45 Consumer Discretionary 4.55 Energy 4.07 Construction 4.01 Communication 3.39 Insurance 3.02 Metals & Mining 2.71 Materials 2.56 Chemicals 2.39 Textiles 1.51 Unclassified 0.59 Top Holding Gujarat Gas 1.1 Axis Bank 3.87 SKF India 1.03 Reliance Industries 1.91 Dixon Technologies (India) 0.78 Vedanta 0.43 Voltas 0.51 PI Industries 0.98 Aditya Birla Capital 0.95 Bharat Heavy Electricals 1.48 Gland Pharma 1.83 CAMS 0.85 Bharti Airtel 1.53 Hero Motocorp 1.94 Tata Consultancy 2.21 HDFC Bank 5.28 Campus Activewear 0.76 Capillary Technologies 0.39 Cummins India 0.47 Syngene International 0.79 Jyothy Labs 0.85 Dalmia Bharat 1.68 Interglobe Aviation 1.45 HDB Financial Services 1.25 Dr. Reddy's Laboratories 0.3 Tata Steel 1.66 ITC 1.06 Bharat Electronics 0.05 Prestige Estates Projects 1.35 Oracle Financial Services Software 1.05 Kotak Mahindra Bank 1.36 Orient Electric 1.07 Swiggy 2.21 Delhivery 3.07 Craftsman Automation 0.98 SBFC Finance 0.24 Lupin 2.36 Go Digit General Insurance 1.56 Container Corporation Of India 0.89 SKF India (Industrial) 1.27 Tata Power Company 1.06 3M India 1.19 Honasa Consumer 1.22 Bata India 1.33 Elgi Equipments 1.05 KPIT Technologies 0.55 Tenneco Clean Air India 0.33 United Spirits 1.19 ICICI Bank 4.06 Equitas Small Finance Bank 0.81 JSW Energy 0.81 Ganesha Ecosphere 0.34 Interarch Building Solutions 0.61 Gujarat Fluorochemicals 0.65 Tata Communications 1.85 Apollo Hospitals Enterprise 1.02 Divi's Laboratories 0.34 Persistent Systems 1.25 State Bank of India 1.76 Sai Life Sciences 1.5 Larsen & Toubro 2.66 Tata Motors Passenger Vehicles 1.22 Bharat Forge 1.85 ICICI Prudential Asset Management Company 0.59 Century Plyboards (India) 0.88 Narayana Hrudayalaya 1.57 Sun Pharmaceutical Industries 0.96 Arvind Fashions 1.17 MCX 1.29 Ceat 2.02 Atul 0.77 Wakefit Innovations 0.87 TeamLease Services 1.17 Indusind Bank 2.62 Canara HSBC Life Insurance Company 1.46 WeWork India Management 0.61
Debt & Others (0.59%) Sector Allocation Net Payables -0.09 Repo 0.69 Debt Credit Ratings Debt Category Others 0.59
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Global Emerging Opportunities Fund Regular-Growth Ret 1M 0.22% Ret 1Y 17.91% Ret 3Y 15.9% Ret 5Y 10.24%
Equity, Flexi Cap funds Aditya Birla Sun Life Global Emerging Opportunities Fund Regular-IDCW Payout Ret 1M 0.22% Ret 1Y 17.91% Ret 3Y 15.9% Ret 5Y 10.24%
Equity, Flexi Cap funds Aditya Birla Sun Life Global Emerging Opportunities Fund Regular-IDCW Reinvestment Ret 1M 0.22% Ret 1Y 17.91% Ret 3Y 15.9% Ret 5Y 10.24%
Equity, Flexi Cap funds Aditya Birla Sun Life Global Excellence Equity FoF Regular-Growth Ret 1M -1.22% Ret 1Y 20.96% Ret 3Y 22.45% Ret 5Y 14.58%
Equity, Flexi Cap funds Aditya Birla Sun Life Global Excellence Equity FoF Regular-IDCW Payout Ret 1M -1.22% Ret 1Y 20.96% Ret 3Y 22.45% Ret 5Y 14.58%
Equity, Flexi Cap funds Aditya Birla Sun Life Global Excellence Equity FoF Regular-IDCW Reinvestment Ret 1M -1.22% Ret 1Y 20.96% Ret 3Y 22.45% Ret 5Y 14.58%
Equity, Flexi Cap funds Aditya Birla Sun Life International Equity Fund Regular-Growth Ret 1M -3.0% Ret 1Y 24.02% Ret 3Y 16.87% Ret 5Y 11.31%
Equity, Flexi Cap funds Aditya Birla Sun Life International Equity Fund Regular-IDCW Ret 1M -3.0% Ret 1Y 24.02% Ret 3Y 16.87% Ret 5Y 11.31%
Equity, Flexi Cap funds Aditya Birla Sun Life International Equity Fund Regular-IDCW Reinvestment Ret 1M -3.0% Ret 1Y 24.02% Ret 3Y 16.87% Ret 5Y 11.31%
Equity, Flexi Cap funds Aditya Birla Sun Life US Equity Passive FoF Regular-Growth Ret 1M 0.99% Ret 1Y 34.21% Ret 3Y 31.84% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life US Equity Passive FoF Regular-IDCW Payout Ret 1M 0.99% Ret 1Y 34.21% Ret 3Y 31.84% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.64%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Rohit Shimpi
Education Mr. Shimpi is a B. Com., PGDBM (Finance), CFA.
Experience Prior to joining SBI Mutual Fund, he has worked with CNBC TV18, JP Morgans offshore research centre and HDFC Standard Life Insurance.
Pradeep Kesavan
Education Mr. Kesavan has done B.Com, MBA (Finance) and CFA
Experience Prior to joining SBI MF, he has worked with Elara Capital, Accenture Strategy, Morgan Stanley and 3i Infotech
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 22
Date of Incorporation 2021-03-22
Total AUM 1268212.63
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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