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:
₹ 1,242.62 Cr
Expense Ratio
1.58%
Benchmark
S&P 500 TRI
ISIN
INF200KA1U02
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Mr. Rohit Shimpi
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| SBI US Specific Equity Active FoF- Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 45.75 | 29.09 | 18.07 |
| 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
24.944
Last change
0.12 (0.4911%)
Fund Size (AUM)
₹ 1,242.62 Cr
Performance
19.21% (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. Rohit Shimpi
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Amundi Funds US Pioneer Fund -I15 USD CAP | 96.82 |
| TREPS | 2.19 |
| Net Receivable / Payable | 0.99 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| SBI US Specific Equity Active FoF Reg IDCW | 18.07 |