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₹15.72
(0.93%)
Current NAV 08-05-2025
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4.22%
Returns
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Min. SIP ₹500
Min. Investment ₹5000
Fund Suitability Test
Returns (NAV as on 08-May-2025)
Track investment returns to meet financial goals.
| This Fund | Category Avg. | Benchmark | |
|---|---|---|---|
| 1W | 2.52% | 1.34% | 0.33% |
| 1M | 14.6% | 8.76% | 10.18% |
| 3M | -9.44% | -5.49% | 3.71% |
| 6M | -8.41% | -0.04% | 1.17% |
| 1Y | 4.22% | 8.67% | 10.83% |
| 2Y | 20.1% | 14.85% | 17.54% |
| 3Y | 13.53% | 12.04% | 15.48% |
| 5Y | 0% | 11.56% | 22.95% |
| ALL | 11.56% | 8.22% | 13.9% |
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View Detail Return Analysis1 Lac Users Opted for this Service
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Risk Analysis
| Standard Dev | Sharpe | Beta | Alpha | |
|---|---|---|---|---|
| Fund | 17.3% | 0.46% | 0% | 0% |
| Category | 0% | 0% | 0% | 0% |
Riskometer
Comparison Of SBI US Specific Equity Active FoF - Regular Plan - IDCW
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SIP Returns Calculator
A simple tool to calculate your SIP returns.
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Start SIPPortfolio Summary (as on 31-Jan-2025)
An insight into your portfolio composition.
Others100.00%
Others Market Cap
Top 5 Sectors of Others
100%
Top 5 Companies of Others
Amundi Funds US Pioneer Fund -I15 USD CAP 97%
Treps 3%
Net Receivable / Payable -0%
Check out the favourite sectors and companies of this fund
Detail Portfolio AnalysisAlternative Fund Category Peer View
Check out the other Mutual Funds in this category
More Funds From SBI Mutual Fund
| Scheme Name | 1M | 3M | 6M | 1Y | 5Y | |
|---|---|---|---|---|---|---|
| SBI Gold Fund Regular Plan - Growth | 9.97% | 13.26% | 24.57% | 33.58% | 14.25% | |
| SBI Healthcare Opportunities Fund - Regular Plan -Growth | 4.46% | -3.03% | -2.97% | 20.09% | 24.41% | |
| SBI Banking & Financial Services Fund - Regular Plan - Growth | 6.03% | 6.64% | 4.42% | 16.61% | 24.3% | |
| SBI Technology Opportunities Fund Regular Growth | 8.13% | -9.63% | -6.77% | 16.16% | 26.8% | |
| SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth | 3.09% | -2.15% | -1.52% | 15.51% | 0% | |
| SBI Multicap Fund- Regular Plan- Growth Option | 4.75% | 1.17% | -0.29% | 14.08% | 0% | |
| SBI Magnum Childrens Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH | 1.59% | 1.97% | 1.16% | 13.4% | 14.8% |
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Chat with usFrequently Asked Questions
What is the current NAV of SBI US Specific Equity Active FoF - Regular Plan - IDCW?
Net asset value is the per unit price of the mutual fund. The NAV of funds changes every day. The latest NAV of SBI US Specific Equity Active FoF - Regular Plan - IDCW as of 08-05-2025 is 15.7152.
What is the benchmark of SBI US Specific Equity Active FoF - Regular Plan - IDCW?
SBI performance is primarily benchmarked against the NIFTY 500 TRI with NIFTY 50 TRI serving as an addition.
Is SBI US Specific Equity Active FoF - Regular Plan - IDCW a safe fund to invest?
Every fund has different types of risk which are mentioned in the risko-meter. The investors are advised to understand their risk tolerance and decide which type of fund they can invest in.
What are the top 5 holdings of SBI US Specific Equity Active FoF - Regular Plan - IDCW?
The fund's top 5 sectors holdings are
How can I redeem my investments in SBI US Specific Equity Active FoF - Regular Plan - IDCW?
Redeeming your investments in SBI US Specific Equity Active FoF - Regular Plan - IDCW is super easy.
• If you have invested this fund via MySIPonline, just log into the app, go to the investment section, and place your redemption request.
• If you have invested this fund from elsewhere, go to the fund house website and place your redemption request from there.
Who manages this fund, and what is their expertise?
Pradeep Kesavan, with an extensive experience of 15 years while managing equity & related investments. He is focused on picking quality companies and holds them for a long duration to generate good compounding returns in their funds.
What is the expense ratio of SBI US Specific Equity Active FoF - Regular Plan - IDCW?
The expense ratio of a mutual fund means the charges that you pay to the mutual fund company for managing your investments in the fund. This fund has an expense ratio of 1.37%.
What is the AUM or size of SBI US Specific Equity Active FoF - Regular Plan - IDCW?
AUM or asset under management is the total value of the assets held by a mutual fund scheme. A fund with a high AUM means a lot of money has been invested in it. The AUM of SBI US Specific Equity Active FoF - Regular Plan - IDCW is Rs 989 Crs. Crs.
Should I invest in SBI US Specific Equity Active FoF - Regular Plan - IDCW?
This fund has a consistency rating of which indicates that the fund has generated average returns. However, whatever returns that the fund delivers, it does so with exceptional consistency. You can consider this fund if the predictability of returns is what you are looking for.
How to start online SIP in SBI US Specific Equity Active FoF - Regular Plan - IDCWs?
MySIPonline is a dedicated platform to start online SIP or mutual funds in any scheme of mutual funds. Firstly, the investor needs to complete KYC details, choose the best fund, add it to the cart, and make the payment through UPI, net banking, or debit card available on our site.
Is there any brokerage/advisory fees on Mutual Fund SIP transactions?
At MySIPonline, we do not charge any fees related to brokerage & advisory part. That makes us more accessible and cost-effective for a broader range of investors.
