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Fund Overview of SBI Us Specific Equity Active Fof Regular-growth
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₹1,113.4 CrAUM
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₹23.92NAV
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1.58%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of SBI Us Specific Equity Active Fof Regular-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 8.18% | NA | 11.93% |
| 6 Months | 18.34% | NA | 10.64% |
| 1 Year | 57.05% | 57.05% | 23.58% |
| 2 Years | 64.13% | 28.11% | 22.45% |
| 3 Years | 116.84% | 29.43% | 18.12% |
| 5 Years | 120.35% | 17.12% | 11.61% |
Asset Allocation
equities
98.12%other assets or cash equivalents
1.88%SBI Us Specific Equity Active Fof Regular-growth is one Equity mutual fund offered by SBI Mutual Fund. Launched on 22 Mar 2021, the fund aims Long term capital appreciation. Investments in units of a US focused overseas equity fund. It manages assets worth ₹1,113.4 crore as on Tue Mar 31, 2026. The expense ratio stands at 1.58%. Fund Manager Manager EducationAbout SBI Us Specific Equity Active Fof Regular-growth
The portfolio allocation consists of 98.12% in equities, 1.88% in other assets or cash equivalents.Managed by Rohit Shimpi, it has delivered a return of 57.05% in the last year, a total return since inception of 18.68%.
Selecting an appropriate which sip is best has a vital part in long-term wealth creation.
Key Metrics of SBI Us Specific Equity Active Fof Regular-growth
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Standard Deviation14.03%
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Sharpe Ratio1.24%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
DSP World Gold Fof Direct Plan-growth  |
₹1,769 | 14.30% | -7.33% | 114.95% | 49.34% | 26.14% |
| DSP World Gold Fof Direct Plan-idcw |
₹1,769 | 14.30% | -7.33% | 114.95% | 49.34% | 26.14% |
| DSP World Gold Fof Regular Plan-growth |
₹1,769 | 14.23% | -7.47% | 113.51% | 48.36% | 25.31% |
| DSP World Gold Fof Regular Plan-idcw |
₹1,769 | 14.23% | -7.47% | 113.51% | 48.36% | 25.31% |
| Motilal Oswal Nasdaq 100 Fof Direct-growth |
₹5,987 | 27.35% | 24.71% | 71.87% | 41.37% | 22.98% |
| Motilal Oswal Nasdaq 100 Fof Regular-growth |
₹5,987 | 27.32% | 24.61% | 71.20% | 40.85% | 22.51% |
| Motilal Oswal Nasdaq 100 Etf-growth |
₹10,971 | 14.37% | 9.38% | 56.88% | 34.02% | 19.96% |
| Kotak Us Specific Equity Passive Fof Direct-growth |
₹3,592 | 13.35% | 9.17% | 57.33% | 34.21% | 19.80% |
| Kotak Us Specific Equity Passive Fof Regular-growth |
₹3,592 | 13.31% | 9.07% | 56.74% | 33.71% | 19.34% |
| DSP Us Flexible Equity Fund Of Fund Direct Plan-growth |
₹1,055 | 11.45% | 9.67% | 70.65% | 27.70% | 18.03% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from SBI Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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SBI Us Specific Equity Active Fof Direct-growth
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₹1,113 | 10.47% | 8.36% | 18.73% | 58.10% | 30.32% |
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SBI Us Specific Equity Active Fof Regular-idcw
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₹1,113 | 10.41% | 8.18% | 18.34% | 57.05% | 29.43% |
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SBI Us Specific Equity Active Fof Direct-idcw
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₹1,113 | 10.47% | 8.36% | 18.73% | 58.10% | 30.32% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Motilal Oswal Nasdaq 100 Etf-growth |
₹10,971 | ₹251.08 | 34.02% | 19.96% | 23.66% |
| Motilal Oswal Nasdaq 100 Fof Regular-growth |
₹5,987 | ₹60.53 | 40.85% | 22.51% | - |
| Motilal Oswal Nasdaq 100 Fof Direct-growth |
₹5,987 | ₹62.30 | 41.37% | 22.98% | - |
| Franklin U.s. Opportunities Equity Active Fof Regular-growth |
₹4,408 | ₹87.62 | 24.45% | 10.03% | 16.06% |
| Franklin U.s. Opportunities Equity Active Fof Direct-growth |
₹4,408 | ₹99.72 | 25.63% | 11.11% | 17.15% |
| Franklin U.s. Opportunities Equity Active Fof Regular-idcw |
₹4,408 | ₹87.62 | 24.45% | 10.03% | 16.06% |
| Franklin U.s. Opportunities Equity Active Fof Direct-idcw |
₹4,408 | ₹99.72 | 25.63% | 11.11% | 17.15% |
| Motilal Oswal S&p 500 Index Fund Direct-growth |
₹3,936 | ₹31.13 | 26.24% | 17.23% | - |
| Motilal Oswal S&p 500 Index Fund Regular-growth |
₹3,936 | ₹30.08 | 25.56% | 16.59% | - |
| Kotak Us Specific Equity Passive Fof Regular-growth |
₹3,592 | ₹25.51 | 33.71% | 19.34% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Amundi Funds Us Pioneer Fund -i15 Usd Cap | Unspecified | 98.07% | ₹1,130.48 Cr |
| Amundi Funds Us Pioneer Fund -i15 Usd Cap | Unspecified | 97.59% | ₹1,125.42 Cr |
| Amundi Funds Us Pioneer Fund -i15 Usd Cap | Unspecified | 98.12% | ₹1,092.44 Cr |
| Amundi Funds Us Pioneer Fund -i15 Usd Cap | Unspecified | 97.62% | ₹1,068.25 Cr |
| Amundi Funds Us Pioneer Fund -i15 Usd Cap | Unspecified | 97.36% | ₹1,067.94 Cr |
| Amundi Funds Us Pioneer Fund -i15 Usd Cap | Unspecified | 97.15% | ₹1,059.46 Cr |
| Amundi Funds Us Pioneer Fund -i15 Usd Cap | Unspecified | 97.15% | ₹1,059.46 Cr |
| Amundi Funds Us Pioneer Fund -i15 Usd Cap | Unspecified | 98.51% | ₹1,044.76 Cr |
| Amundi Funds Us Pioneer Fund -i15 Usd Cap | Unspecified | 98.33% | ₹1,042.66 Cr |
| Repo | Unspecified | 3.00% | ₹32.77 Cr |
| Repo | Unspecified | 3.00% | ₹32.77 Cr |
| Repo | Unspecified | 2.54% | ₹29.33 Cr |
| Repo | Unspecified | 2.57% | ₹28.17 Cr |
| Repo | Unspecified | 2.12% | ₹24.39 Cr |
| Repo | Unspecified | 2.18% | ₹24.25 Cr |
| Repo | Unspecified | 2.04% | ₹22.36 Cr |
| Repo | Unspecified | 1.47% | ₹15.58 Cr |
| Repo | Unspecified | 1.03% | ₹10.93 Cr |
| Net Receivables | Unspecified | 0.64% | ₹6.74 Cr |
| Net Receivables | Unspecified | 0.60% | ₹6.57 Cr |
| Net Receivables | Unspecified | 0.02% | ₹0.27 Cr |
| Net Payables | Unspecified | -0.13% | ₹-1.56 Cr |
| Net Payables | Unspecified | -0.15% | ₹-1.67 Cr |
| Net Payables | Unspecified | -0.15% | ₹-1.67 Cr |
| Net Payables | Unspecified | -0.19% | ₹-2.14 Cr |
| Net Payables | Unspecified | -0.19% | ₹-2.15 Cr |
| Net Payables | Unspecified | -0.30% | ₹-3.34 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| DSP World Gold Fof Direct Plan-growth |
₹65.18 | 49.34% | 26.14% | - |
| DSP World Gold Fof Direct Plan-idcw |
₹39.01 | 49.34% | 26.14% | - |
| DSP World Gold Fof Regular Plan-growth |
₹60.64 | 48.36% | 25.31% | - |
| DSP World Gold Fof Regular Plan-idcw |
₹36.74 | 48.36% | 25.31% | - |
| Motilal Oswal Nasdaq 100 Fof Direct-growth |
₹62.30 | 41.37% | 22.98% | - |
| Motilal Oswal Nasdaq 100 Fof Regular-growth |
₹60.53 | 40.85% | 22.51% | - |
| Motilal Oswal Nasdaq 100 Etf-growth |
₹251.08 | 34.02% | 19.96% | - |
| Kotak Us Specific Equity Passive Fof Direct-growth |
₹26.03 | 34.21% | 19.80% | - |
| Kotak Us Specific Equity Passive Fof Regular-growth |
₹25.51 | 33.71% | 19.34% | - |
| DSP Us Flexible Equity Fund Of Fund Direct Plan-growth |
₹96.02 | 27.70% | 18.03% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
SBI Us Specific Equity Active Fof Regular-growth
What is the current AUM of SBI Us Specific Equity Active Fof Regular-growth?
As of Tue Mar 31, 2026, SBI Us Specific Equity Active Fof Regular-growth manages assets worth ₹1,113.4 crore
How has SBI Us Specific Equity Active Fof Regular-growth performed recently?
- 3 Months: 8.18%
- 6 Months: 18.34%
What is the long-term performance of SBI Us Specific Equity Active Fof Regular-growth?
- 3 Years CAGR: 29.43%
- 5 Years CAGR: 17.12%
- Since Inception: 18.68%
What is the portfolio composition of SBI Us Specific Equity Active Fof Regular-growth?
Equity: 98.12%, Others: 1.88%.
Who manages SBI Us Specific Equity Active Fof Regular-growth?
SBI Us Specific Equity Active Fof Regular-growth is managed by Rohit Shimpi from SBI Mutual Fund.
Which are the top companies SBI Us Specific Equity Active Fof Regular-growth has invested in?
- Amundi Funds US Pioneer Fund -I15 USD CAP – 98.07% of the fund's portfolio
- Amundi Funds US Pioneer Fund -I15 USD CAP – 97.59% of the fund's portfolio
- Amundi Funds US Pioneer Fund -I15 USD CAP – 98.12% of the fund's portfolio
- Amundi Funds US Pioneer Fund -I15 USD CAP – 97.62% of the fund's portfolio
- Amundi Funds US Pioneer Fund -I15 USD CAP – 97.36% of the fund's portfolio
Which are the major sectors SBI Us Specific Equity Active Fof Regular-growth focuses on?
- Unspecified – 900.00% of the fund's portfolio
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