SBI US Specific Equity Active FoF-Reg(G)

Scheme Returns

Category Returns

Riskometer

NAV Chart

Trailing Returns

	1 Day	1 week	1 Mth	3 Mth	1 Yrs	3 Yrs	4 Yrs	5 Yrs	Since Inception
SBI US Specific Equity Active FoF-Reg(G)	153.82	207.92	55.66	38.10	31.52	25.82	18.80	0.00	18.16
FoFs (Overseas)	133.22	159.19	64.45	32.62	31.71	22.51	14.56	11.57	13.20

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.

Scheme Profile

Portfolio Details

Divident Details

Snapshot

Inception Date

22-Mar-2021
Initial Price

₹10
Entry Load

--
Size of Fund(in Cr.)

79,299.15
Scheme Plan

--
Scheme Class

FoFs (Overseas)
Objectives

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.

Fund Information
AMC

SBI Funds Management Limited
Address

9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051
Phone

022 - 61793537
Fax

022 - 22189663
Email

customer.delight@sbimf.com
Website

www.sbimf.com

Registrar Agent
Registrar

Computer Age Management Services Limited
Address

178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
Phone

(044) 39115574, 39115583
Fax

(044) 28291521
Email

camslb@camsonline.com
Website

www.camsonline.com

Portfolio Details

Allocation

Others : 100

Company	Market Value	hold percentage
Amundi Funds US Pioneer Fund -I15 USD CAP	106793.71	97.36
TREPS	2235.53	2.04
Net Receivable / Payable	656.82	0.6

Sector	hold percentage
Others	97.96%
Company Market Value Holding Amundi Funds US Pioneer Fund -I15 USD CAP 106793.71 97.36 Net Receivable / Payable 656.82 0.6
Miscellaneous	2.04%
Company Market Value Holding TREPS 2235.53 2.04

Divident Details

Scheme Name	Date	Dividend (%)
	No Data Found

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
HSBC Global Emerging Markets Fund - Growth	18.96	159.3	69.01	68.38	58.34	19.07
Kotak Global Emerging Market Overseas Equity Omni FOF - Growth	110.43	146.35	57.46	63.95	53.85	18.72
DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - Growth	168.17	91.29	48.34	55.53	49.17	14.52
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option	1798.21	90.09	29.68	50.74	48.44	12
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth	73.44	60.31	16.91	50.54	41.83	36.77
PGIM India Emerging Markets Equity Fund of Fund - Growth	120.21	166.43	65.25	47	37.41	19.71
Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth	31.17	68.81	25.36	29.64	33.29	4.15
SBI US Specific Equity Active FoF - Regular Plan - Growth	792.99	55.66	38.1	35.48	31.52	25.82
Navi Nasdaq100 US Specific Equity Passive FOF- Regular- Growth	549.32	36.81	17.64	35.55	30.23	33.9
Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option	994.03	52.66	29.32	29.11	26.64	22.03

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
SBI Nifty 50 ETF	218214.8	-3.27	-2.95	1.75	11.56	13.91
SBI Nifty 50 ETF	217587.33	-3.27	-2.95	1.75	11.56	13.91
SBI Nifty 50 ETF	212885.76	-3.27	-2.95	1.75	11.56	13.91
SBI Nifty 50 ETF	212190.55	-3.27	-2.95	1.75	11.56	13.91
SBI Nifty 50 ETF	206972.45	-3.27	-2.95	1.75	11.56	13.91
SBI Nifty 50 ETF	206657.04	-3.27	-2.95	1.75	11.56	13.91
SBI Nifty 50 ETF	202457.72	-3.27	-2.95	1.75	11.56	13.91
SBI Nifty 50 ETF	202237.42	-3.27	-2.95	1.75	11.56	13.91
SBI Nifty 50 ETF	201813.73	-3.27	-2.95	1.75	11.56	13.91
SBI Nifty 50 ETF	201652.48	-3.27	-2.95	1.75	11.56	13.91