AnandRathi

SBI US Specific Equity Active FoF (IDCW)

Last Updated NAV Date: 17 Jul 2026

3 Year Returns

26.16%

NAV (₹)

24.0809

1 Day NAV Change

-1.30%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 500
Min. Lumpsum Amount₹ 5000
AUM₹ 1237.84 Cr
Expense Ratio1.64%
Lock-in PeriodNo Lock-in Period
Inception Date22 Mar 2021
Fund Age5 Yrs

Exit Load

1.00% - For exit within 1 year from the date of allotment. Nil - For exit after 1 year from the date of allotment.

Fund’s Investment Objective

The scheme seeks to provide long term capital appreciation by investing in units of one or more actively managed overseas equity oriented schemes predominantly investing in US markets. However, there can be no assurance that the investment objective of the scheme would be achieved.

Calculate Your Mutual Fund Returns

Calculator

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

4,12,432

Invested Amount

3,00,000

Est. Returns

1,12,432

Scheme’s Historical Return

1 Month Return0.77%
3 Month Return5.49%
6 Month Return10.98%
1 Year Return33.12%
3 Year Return26.16%
5 Year Return16.87%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: N/A
SectorsAllocationWeightageValue (in Cr.)
Others
100.00%1,237.835

Stock Holdings

Last Updated: 30 Jun 2026
NameAllocationWeightageValue (in Cr.)Sector
Amundi Funds US Pioneer Fund -I15 USD CAP
97.69%1,209.258Debt Others
TREPS
2.55%31.58Debt Others
Net CA & Others
-0.24%-3.003Debt Others

Fund Manager Details

Rohit Shimpi, Fund Manager, Portfolio Management Services (PMS) of SBI Funds Management Limited (SBIFML) has been transferred to Mutual Fund Department w.e.f. November 01, 2018 and is responsible for fund management and advisory services. Rohit joined SBIFML in 2006 as Equity Analyst. He had also been managing our Offshore Fund between March 2011 - October 2015. Rohit then moved to PMS division of SBIFML as Fund Manager in October 2015. Before joining SBIFML, he had worked with SGA News Ltd (Television 18 Group) as a Research Analyst for the firm's flagship financial news channel, CNBC TV18. Prior to that, he was a researcher with JP Morgan's offshore research centre. Rohit started his career as a management trainee with HDFC Standard Life Insurance. B. Com, PGDBM, CFA Charterholder

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

SBI Mutual Fund

Funds Managed

126

Assets Managed

₹ 12,81,380.68 Cr

Contact Details

Registered Address

9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.

Managing Director

Challa Sreenivasulu Setty

Chief Executive Officer

Debasish Mishra

Compliance Officer

Vinay Datar

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from SBI US Specific Equity Active FoF (IDCW) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for SBI US Specific Equity Active FoF (IDCW) is ₹ 5000 for Lumpsum and ₹ 500 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
SBI US Specific Equity Active FoF (IDCW) has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of SBI US Specific Equity Active FoF (IDCW) over the past three years is 26.16%.
The current NAV of SBI US Specific Equity Active FoF (IDCW) is 24.0809.
The Expense ratio of SBI US Specific Equity Active FoF (IDCW) is 1.64%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the SBI US Specific Equity Active FoF (IDCW) fund is ₹ 1237.84 Cr. It represents the total assets held and managed by the fund.
The exit load for SBI US Specific Equity Active FoF (IDCW) is 1.00% - For exit within 1 year from the date of allotment. Nil - For exit after 1 year from the date of allotment..
The fund managers of the SBI US Specific Equity Active FoF (IDCW) are Rohit Shimpi. However, with management's discretion, the fund manager could also change during the tenure.
SBI US Specific Equity Active FoF (IDCW) was launched on 22 Mar 2021. Since then, the fund has formed an NAV (Net Asset Value) of 24.0809.

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