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Fund Overview of SBI Us Specific Equity Active Fof Direct-growth
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₹1,062.2 CrAUM
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₹21.83NAV
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0.95%Expense Ratio
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EquityFund Category
Returns of SBI Us Specific Equity Active Fof Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 7.35% | NA | 11.93% |
| 6 Months | 29.92% | NA | 10.64% |
| 1 Year | 19.11% | 19.11% | 23.58% |
| 2 Years | 63.61% | 27.91% | 22.45% |
| 3 Years | 101.82% | 26.37% | 18.12% |
Asset Allocation
equities
97.62%other assets or cash equivalents
2.38%SBI Us Specific Equity Active Fof Direct-growth is one Equity mutual fund offered by SBI Mutual Fund. Launched on 22 Mar 2021, the fund aims Long term capital appreciation. Investments in units of a US focused overseas equity fund. It manages assets worth ₹1,062.2 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.95%. Fund Manager Manager EducationAbout SBI Us Specific Equity Active Fof Direct-growth
The portfolio allocation consists of 97.62% in equities, 2.38% in other assets or cash equivalents. Managed by Rohit Shimpi, it has delivered a return of 19.11% in the last year, a total return since inception of 16.86%.
Key Metrics of SBI Us Specific Equity Active Fof Direct-growth
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Standard Deviation16.33%
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Sharpe Ratio0.94%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Global Excellence Equity Fof Direct-growth  |
₹217 | 0.72% | 3.51% | 18.91% | 23.25% | 15.05% |
| Aditya Birla Sun Life Global Excellence Equity Fof Regular-growth |
₹217 | 0.67% | 3.36% | 18.21% | 22.51% | 14.40% |
| Aditya Birla Sun Life International Equity Fund Direct-growth |
₹229 | 1.13% | 3.56% | 35.28% | 16.90% | 12.53% |
| Aditya Birla Sun Life International Equity Fund Regular-growth |
₹229 | 1.09% | 3.43% | 34.66% | 16.22% | 11.77% |
| Aditya Birla Sun Life Global Emerging Opportunities Fund Direct-growth |
₹250 | 1.12% | 0.23% | 13.42% | 16.38% | 10.77% |
| Aditya Birla Sun Life Global Emerging Opportunities Fund Regular-growth |
₹250 | 1.07% | 0.09% | 12.81% | 15.75% | 10.20% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from SBI Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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SBI Us Specific Equity Active Fof Regular-growth
|
₹1,062 | 0.66% | 5.82% | 17.18% | 27.02% | 25.44% |
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SBI Us Specific Equity Active Fof Regular-idcw
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₹1,062 | 0.66% | 5.82% | 17.18% | 27.02% | 25.44% |
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SBI Us Specific Equity Active Fof Direct-idcw
|
₹1,062 | 0.72% | 6.00% | 17.57% | 27.86% | 26.31% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Nasdaq 100 Fof Regular-growth |
₹427 | ₹18.48 | 35.60% | - | - |
| Aditya Birla Sun Life Nasdaq 100 Fof Direct-growth |
₹427 | ₹18.78 | 36.07% | - | - |
| Aditya Birla Sun Life Global Emerging Opportunities Fund Direct-growth |
₹250 | ₹29.95 | 16.38% | 10.77% | 11.67% |
| Aditya Birla Sun Life Global Emerging Opportunities Fund Regular-growth |
₹250 | ₹28.54 | 15.75% | 10.20% | 11.25% |
| Aditya Birla Sun Life International Equity Fund Direct-growth |
₹229 | ₹50.45 | 16.90% | 12.53% | 11.72% |
| Aditya Birla Sun Life International Equity Fund Regular-growth |
₹229 | ₹46.70 | 16.22% | 11.77% | 11.04% |
| Aditya Birla Sun Life Global Excellence Equity Fof Regular-growth |
₹217 | ₹38.08 | 22.51% | 14.40% | 7.82% |
| Aditya Birla Sun Life Global Excellence Equity Fof Direct-growth |
₹217 | ₹40.61 | 23.25% | 15.05% | 8.37% |
| ICICI Prudential StrateGIC Metal And Energy Equity Fof Direct - Growth |
₹95 | ₹24.16 | 22.39% | - | - |
| ICICI Prudential StrateGIC Metal And Energy Equity Fof - Growth |
₹95 | ₹23.27 | 21.27% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Amundi Funds Us Pioneer Fund -i15 Usd Cap | Unspecified | 97.62% | ₹1,068.25 Cr |
| Amundi Funds Us Pioneer Fund -i15 Usd Cap | Unspecified | 97.15% | ₹1,059.46 Cr |
| Amundi Funds Us Pioneer Fund -i15 Usd Cap | Unspecified | 97.15% | ₹1,059.46 Cr |
| Amundi Funds Us Pioneer Fund -i15 Usd Cap | Unspecified | 98.51% | ₹1,046.36 Cr |
| Amundi Funds Us Pioneer Fund -i15 Usd Cap | Unspecified | 98.51% | ₹1,044.76 Cr |
| Repo | Unspecified | 3.00% | ₹32.77 Cr |
| Repo | Unspecified | 3.00% | ₹32.77 Cr |
| Repo | Unspecified | 2.57% | ₹28.17 Cr |
| Repo | Unspecified | 1.62% | ₹17.22 Cr |
| Repo | Unspecified | 1.47% | ₹15.58 Cr |
| Net Receivables | Unspecified | 0.02% | ₹0.27 Cr |
| Net Payables | Unspecified | -0.13% | ₹-1.35 Cr |
| Net Payables | Unspecified | -0.15% | ₹-1.67 Cr |
| Net Payables | Unspecified | -0.15% | ₹-1.67 Cr |
| Net Payables | Unspecified | -0.19% | ₹-2.15 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Global Excellence Equity Fof Direct-growth |
₹40.61 | 23.25% | 15.05% | - |
| Aditya Birla Sun Life Global Excellence Equity Fof Regular-growth |
₹38.08 | 22.51% | 14.40% | - |
| Aditya Birla Sun Life International Equity Fund Direct-growth |
₹50.45 | 16.90% | 12.53% | - |
| Aditya Birla Sun Life International Equity Fund Regular-growth |
₹46.70 | 16.22% | 11.77% | - |
| Aditya Birla Sun Life Global Emerging Opportunities Fund Direct-growth |
₹29.95 | 16.38% | 10.77% | - |
| Aditya Birla Sun Life Global Emerging Opportunities Fund Regular-growth |
₹28.54 | 15.75% | 10.20% | - |
growth is based on 5Y returns of the funds
SBI Us Specific Equity Active Fof Direct-growth
What is the current AUM of SBI Us Specific Equity Active Fof Direct-growth?
As of Thu Jul 31, 2025, SBI Us Specific Equity Active Fof Direct-growth manages assets worth ₹1,062.2 crore
How has SBI Us Specific Equity Active Fof Direct-growth performed recently?
- 3 Months: 7.35%
- 6 Months: 29.92%
What is the long-term performance of SBI Us Specific Equity Active Fof Direct-growth?
- 3 Years CAGR: 26.37%
- Since Inception: 16.86%
What is the portfolio composition of SBI Us Specific Equity Active Fof Direct-growth?
Equity: 97.62%, Others: 2.38%.
Who manages SBI Us Specific Equity Active Fof Direct-growth?
SBI Us Specific Equity Active Fof Direct-growth is managed by Rohit Shimpi from SBI Mutual Fund.
Which are the top companies SBI Us Specific Equity Active Fof Direct-growth has invested in?
- Amundi Funds US Pioneer Fund -I15 USD CAP – 97.62% of the fund's portfolio
- Amundi Funds US Pioneer Fund -I15 USD CAP – 97.15% of the fund's portfolio
- Amundi Funds US Pioneer Fund -I15 USD CAP – 97.15% of the fund's portfolio
- Amundi Funds US Pioneer Fund -I15 USD CAP – 98.51% of the fund's portfolio
- Amundi Funds US Pioneer Fund -I15 USD CAP – 98.51% of the fund's portfolio
Which are the major sectors SBI Us Specific Equity Active Fof Direct-growth focuses on?
- Unspecified – 500.00% of the fund's portfolio
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