Good evening :)
Add to Watchlist
Share

How to use scorecard? Learn more

SBI US Specific Equity Active FoF(IDCW-Payout) Direct IDCW

IDCW
17.860.32% (-0.06)
High
Low
Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
Loading...
1M
6M
1Y
3Y
5Y
Max
SIP

How to use scorecard? Learn more

SBI US Specific Equity Active FoF(IDCW-Payout) Performance & Key Metrics

SBI US Specific Equity Active FoF(IDCW-Payout) Performance & Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.940.36
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.034.160.61

SBI US Specific Equity Active FoF(IDCW-Payout) Scheme InfoSBI US Specific Equity Active FoF(IDCW-Payout) Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs1.00%
1% on or before 1Y Nil after 1Y
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Not allowedNot allowed
BenchmarkBenchmark
S&P 500

About FoFs (Overseas)

About FoFs (Overseas)

FoFs (Overseas) invest in mutual funds operating in the foreign countries. They offer the opportunity to yield higher returns through the best performing funds and bonds of different countries.

SBI US Specific Equity Active FoF(IDCW-Payout) Peers

SBI US Specific Equity Active FoF(IDCW-Payout) Peers & Comparison

Comparing 3 mutual funds from 
OtherFoFs (Overseas)
Loading...
Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
SBI US Specific Equity Active FoF(IDCW-Payout)9.37%21.22%14.62%
Franklin U.S. Opportunities Equity Active FOF(IDCW)9.58%23.44%17.11%
Axis Global Equity Alpha FoF(IDCW)16.90%21.09%15.93%
DSP Global Innovation FoF(IDCW Reinvst)11.58%27.18%15.43%

SBI US Specific Equity Active FoF(IDCW-Payout) Returns Comparison

Compare SBI US Specific Equity Active FoF(IDCW-Payout) with any MF, ETF, stock or index
Compare SBI US Specific Equity Active FoF(IDCW-Payout) with any MF, ETF, stock or index
SBI US Specific Equity Active FoF(IDCW-Payout)
Hmm, looks like data is unavailable here. Please come back after some time
Loading...

SBI US Specific Equity Active FoF(IDCW-Payout) Portfolio

SBI US Specific Equity Active FoF(IDCW-Payout) Asset Allocation

SBI US Specific Equity Active FoF(IDCW-Payout) Asset Allocation

Actual

Target

Sep 2024

Dec 2024

Mar 2025

May 2025

ACTUAL
Cash & EquivalentsMutual Funds1.25%98.75%

Sep 2024

Dec 2024

Mar 2025

May 2025

Tickertape Separator

SBI US Specific Equity Active FoF(IDCW-Payout) Sector Distribution

SBI US Specific Equity Active FoF(IDCW-Payout) Sector Distribution

MiscellaneousOthers1.57 %98.43 %

Sep 2024

Dec 2024

Mar 2025

May 2025

Tickertape Separator

SBI US Specific Equity Active FoF(IDCW-Payout) Sector Weightage

SBI US Specific Equity Active FoF(IDCW-Payout) Sector Weightage

Mar 24Jun 24Sep 24Dec 24Mar 25May 2598.90%99.31%98.57%96.30%97.31%98.43%
Others as a % of total holdings for last six quarters
Tickertape Separator

SBI US Specific Equity Active FoF(IDCW-Payout) Current Holdings

SBI US Specific Equity Active FoF(IDCW-Payout) Current Holdings

Others

  • Constituent
    Holding Weight
    3M Change

AMC Profile of SBI US Specific Equity Active FoF(IDCW-Payout)

AMC Profile of SBI US Specific Equity Active FoF(IDCW-Payout)

With 30 years of rich experience in fund management, SBI Funds Management Ltd. (SBIFML) bring forward their expertise by consistently delivering value to their investors. They have a strong and proud lineage that traces back to the State Bank of India (SBI) - India's largest bank. They are a Joint Venture between SBI and AMUNDI (France), one of the world's leading fund management companies., SBI currently holds 63% stake in SBIFMPL. They have been actively managing their investor's assets not only through our investment expertise in domestic mutual funds, but also offshore funds and portfolio management advisory services for institutional investors.

With 30 years of rich experience in fund management, SBI Funds Management Ltd. (SBIFML) bring forward their expertise by consistently delivering value to their investors. They have a strong and proud lineage that traces back to the State Bank of India (SBI) - India's largest bank. They are a Joint Venture between SBI and AMUNDI (France), one of the world's leading fund management companies., SBI currently holds 63% stake in SBIFMPL. They have been actively managing their investor's assets not only through our investment expertise in domestic mutual funds, but also offshore funds and portfolio management advisory services for institutional investors.

  • No.of Schemes

    109

  • Total AUM

    ₹ 8,15,860.95 Cr.

SBI US Specific Equity Active FoF(IDCW-Payout) Manager Details

SBI US Specific Equity Active FoF(IDCW-Payout) Manager Details

SBI US Specific Equity Active FoF(IDCW-Payout) Manager Profile

SBI US Specific Equity Active FoF(IDCW-Payout) Manager Profile

Rohit Shimpi

AUM:  ₹25,991.81 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp:

Qualification

Data not available

Past Experience

Data not available

Funds Managed (24)
0.40%
0.40%
21.42%
21.42%
0.86%
0.86%
-0.70%
-0.70%
19.99%
19.99%
1.93%
1.93%
7.64%
7.64%
11.15%
11.15%
0.92%
0.92%
8.62%
8.62%
20.37%
20.37%
1.60%
1.60%
8.62%
8.62%
20.37%
20.37%
1.60%
1.60%
9.37%
9.37%
21.22%
21.22%
0.94%
0.94%
9.37%
9.37%
21.22%
21.22%
0.94%
0.94%

SBI US Specific Equity Active FoF(IDCW-Payout) Manager Performance (0)

SBI US Specific Equity Active FoF(IDCW-Payout) Manager Performance (0)

Loading...

SBI US Specific Equity Active FoF(IDCW-Payout) Tax Implications

SBI US Specific Equity Active FoF(IDCW-Payout) Tax Implications

Invested period < 2 years

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments before 1st April 2023)

Gains are treated as long-term capital gains and taxed at 12.5%

Invested period > 2 years(Investments from 1st April 2023 redeemed till 31st March 2025)

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments from 1st April 2023 redeemed after 31st March 2025)

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Annual Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab

+

-

You make

SBI US Specific Equity Active FoF(IDCW-Payout) Review & Opinions

SBI US Specific Equity Active FoF(IDCW-Payout) Review & Opinions

The content here in the form of articles and videos is for information purposes only and may have been sourced from publicly available sources or otherwise. Tickertape does not guarantee the authenticity and veracity of the material shared. The User understands and agrees that Tickertape is not aware nor liable for any content shared here.

Frequently asked questions

Frequently asked questions

  1. What is the current price / NAV of SBI US Specific Equity Active FoF(IDCW-Payout)?

    The current NAV of SBI US Specific Equity Active FoF(IDCW-Payout) is ₹17.86, as of 20th June 2025.

  2. What are the returns of SBI US Specific Equity Active FoF(IDCW-Payout)?

    The SBI US Specific Equity Active FoF(IDCW-Payout) was launched on 22nd March 2021. This mutual fund's past returns are as follows:
    • 1 Year Returns: 9.37%
    • 3 Year Returns: 21.22%

  3. What are the top 5 sectoral holdings of SBI US Specific Equity Active FoF(IDCW-Payout)?

    The top sectors SBI US Specific Equity Active FoF(IDCW-Payout) has invested in are as follows:
    • Others | 98.43%
    • Miscellaneous | 1.57%
    This data is as on 20th June 2025.

  4. What are the top 5 holdings of SBI US Specific Equity Active FoF(IDCW-Payout)?

    The top 5 holdings for SBI US Specific Equity Active FoF(IDCW-Payout) are as follows:
    • Amundi Funds US Pioneer Fund -I15 USD CAP | 98.75%
    • TREPS | 1.57%
    • Net Receivable / Payable | -0.32%
    This data is as on 20th June 2025.

  5. What is the asset allocation of SBI US Specific Equity Active FoF(IDCW-Payout)?

    The asset allocation for SBI US Specific Equity Active FoF(IDCW-Payout) is as follows:
    • Mutual Funds | 98.75%
    • Cash & Equivalents | 1.25%
    This data is as on 20th June 2025.

  6. What is the AUM of SBI US Specific Equity Active FoF(IDCW-Payout)?

    The AUM (i.e. assets under management) of SBI US Specific Equity Active FoF(IDCW-Payout) is ₹944.71 Cr as of 20th June 2025.

  7. What is the expense ratio of SBI US Specific Equity Active FoF(IDCW-Payout)?

    The expense ratio of SBI US Specific Equity Active FoF(IDCW-Payout) Plan is 0.94 as of 20th June 2025.

  8. What is the alpha ratio of SBI US Specific Equity Active FoF(IDCW-Payout)?

    The alpha ratio for the SBI US Specific Equity Active FoF(IDCW-Payout) is -1.46

    Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.

  9. What is the volatility or standard deviation of SBI US Specific Equity Active FoF(IDCW-Payout)?

    The volatility or standard deviation for the SBI US Specific Equity Active FoF(IDCW-Payout) is 22.87

    Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

  10. What is the sharpe ratio of SBI US Specific Equity Active FoF(IDCW-Payout)?

    The Sharpe ratio for the SBI US Specific Equity Active FoF(IDCW-Payout) is 0.36

    The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

  11. What is the Sortino ratio of SBI US Specific Equity Active FoF(IDCW-Payout)?

    The Sortino Ratio for the SBI US Specific Equity Active FoF(IDCW-Payout) is 0.04

    The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.