SBI US Specific Equity Active FoF
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.
Growthvine rating: 4/5 — ranked #15 of 62 in category.
Fund basics
| Category | Equity: Global |
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| NAV | ₹24.28 (as of 2026-08-21) |
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| AUM | ₹1,238 Cr |
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| Expense ratio | 1.40% |
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| Riskometer | Very High |
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| Fund manager | Rohit Shimpi |
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| Exit load | 1% for redemption within 365 days |
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Performance & risk
| 5-year annualised return | 16.43% |
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| Sharpe ratio | 1.11 |
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| Standard deviation | 15.25% |
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| Max drawdown | -21.91% |
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| Alpha | 0 |
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| Beta | 0 |
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Market cap allocation
| Large cap | 0.0% |
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| Mid cap | 0.0% |
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| Small cap | 100.0% |
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Concentration
| Top 5 holdings | 98.0% |
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| Top 10 holdings | 98.0% |
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| Total holdings | 1 |
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Top holdings
- Amundi Funds US Pioneer Fund -I15 USD CAP — 98.0%
- TREPS — 2.3%
- Net Receivable / Payable — -0.3%
Top sectors
Calendar-year track record
| Year | Return | Quartile | Category rank |
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| 2026 (partial) | 15.2% | Q3 | #41 of 60 |
| 2025 | 27.0% | Q2 | #23 of 60 |
| 2024 | 23.0% | Q2 | #21 of 61 |
| 2023 | 26.5% | Q2 | #24 of 60 |
| 2022 | -11.7% | Q2 | #22 of 51 |