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SBI US Specific Equity Active FoF- Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

Category: Fund of Funds-Overseas Launch Date: 22-03-2021
AUM:

₹ 1,090.56 Cr

Expense Ratio

1.64%

Benchmark

S&P 500 TRI

ISIN

INF200KA1U02

Minimum Investment

5000.0

Minimum Topup

1000.0

Minimum SIP Amount

500

Fund Manager

Mr. Pradeep Kesavan,

Fund Performance 1Y (%) 3Y (%) 5Y (%)
SBI US Specific Equity Active FoF- Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 19.36 23.1 -
Benchmark - - -
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
20.3166
Last change
-0.4 (-1.9728%)
Fund Size (AUM)
₹ 1,090.56 Cr
Performance
16.47% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

The scheme seeks to provide long term capital appreciation by investing in units of one or more mutual fund schemes / ETF, which are domiciled overseas and predominantly invest in US markets.

Fund Manager
Mr. Pradeep Kesavan,
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
Amundi Funds US Pioneer Fund -I15 USD CAP 97.15
TREPS 3.0
Net Receivable / Payable -0.15

Sector Allocation

Sector Holdings (%)

Peer Comparison

Scheme Name 5Y (%)
SBI US Specific Equity Active FoF Reg IDCW 0.0
DSP World Gold Mining Overseas Equity Omni FoF Reg Plan Gr 18.17
Mirae Asset NYSE FANG and ETF FOF Reg Gr 0.0
DSP World Mining Overseas Equity Omni FoF Reg Plan Gr 17.01
ICICI Pru Strategic Metal and Energy Equity FOF Gr 0.0
Nippon India Taiwan Equity Fund Reg Gr 0.0
Mirae Asset S&P 500 Top 50 ETF FOF Reg Gr 0.0
Edelweiss Europe Dynamic Equity Offshore Fund Gr Reg 16.3
Edelweiss Emerging Mkts Opp Equity Offshore Fund Reg Gr 5.39
HSBC Asia Pacific (Ex Japan) IDCW Yield Gr 15.55