Fund Overview of SBI Us Specific Equity Active Fof Direct-idcw
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₹1,062.2 CrAUM
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₹20.75NAV
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0.95%Expense Ratio
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EquityFund Category
Returns of SBI Us Specific Equity Active Fof Direct-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 14.78% | NA | 11.93% |
| 6 Months | 25.92% | NA | 10.64% |
| 1 Year | 23.42% | 23.42% | 23.58% |
| 2 Year | NA | 28.11% | 22.45% |
| 3 Years | 94.63% | 24.86% | 18.12% |
Asset Allocation
equities
98.51%other assets or cash equivalents
1.49%SBI Us Specific Equity Active Fof Direct-idcw 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-idcw
The portfolio allocation consists of 98.51% in equities, 1.49% in other assets or cash equivalents. Managed by Rohit Shimpi, it has delivered a return of 23.42% in the last year, a total return since inception of 17.27%.
Key Metrics of SBI Us Specific Equity Active Fof Direct-idcw
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Standard Deviation16.33%
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Sharpe Ratio0.94%
Fund Details
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Fund NamesSBI Us Specific Equity Active Fof Direct-idcw
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Inception Date22 Mar 2021
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Lock InNo Lock-in
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SIP Minimum Investment amount₹ 500
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SWP Minimum Investment amount₹ 500
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STP Minimum Investment amount₹ 500
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RiskPrincipal at very high risk
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Category Average Annual Returns23.58
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life International Equity Fund Direct-growth  |
₹229 | 4.38% | 10.99% | 28.52% | 21.53% | 14.10% |
| HSBC Asia Pacific (ex Japan) Dividend Yield Fund Direct-growth |
₹20 | 7.76% | 15.71% | 22.91% | 22.89% | 13.56% |
| HSBC Asia Pacific (ex Japan) Dividend Yield Fund Regular- Growth |
₹20 | 7.72% | 15.64% | 22.47% | 22.30% | 12.89% |
| Kotak Global Emerging Market Fund Direct-growth |
₹106 | 10.31% | 18.19% | 25.60% | 19.57% | 10.88% |
| HSBC Global Emerging Markets Direct Plan- Growth |
₹72 | 11.16% | 17.41% | 27.55% | 19.44% | 9.64% |
| HSBC Global Emerging Markets Fund- Growth |
₹72 | 11.12% | 17.28% | 26.78% | 18.65% | 8.89% |
| HSBC Brazil Direct Plan- Growth |
₹96 | 4.25% | 6.69% | 18.82% | 5.70% | 8.15% |
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 |
|---|---|---|---|---|---|---|
|
SBI Us Specific Equity Active Fof Direct-growth
|
₹1,062 | 5.10% | 9.62% | 37.29% | 24.06% | 26.82% |
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SBI Us Specific Equity Active Fof Regular-growth
|
₹1,062 | 5.04% | 9.43% | 36.84% | 23.23% | 25.95% |
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SBI Us Specific Equity Active Fof Regular-idcw
|
₹1,062 | 5.04% | 9.43% | 36.84% | 23.23% | 25.95% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Tax Information
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| HDFC Developed World Equity Passive Fof Direct-growth |
₹1,356 | ₹17.87 | 26.62% | - | - |
| Aditya Birla Sun Life International Equity Fund Direct-growth |
₹229 | ₹49.16 | 21.53% | 14.10% | 11.97% |
| Kotak Global Emerging Market Fund Direct-growth |
₹106 | ₹32.75 | 19.57% | 10.88% | 9.87% |
| HSBC Brazil Direct Plan- Growth |
₹96 | ₹8.97 | 5.70% | 8.15% | 7.35% |
| ICICI Prudential StrateGIC Metal And Energy Equity Fof Direct - Growth |
₹95 | ₹22.08 | 22.20% | - | - |
| ICICI Prudential StrateGIC Metal And Energy Equity Fof - Growth |
₹95 | ₹21.32 | 21.07% | - | - |
| HSBC Global Emerging Markets Direct Plan- Growth |
₹72 | ₹27.57 | 19.44% | 9.64% | 10.92% |
| HSBC Global Emerging Markets Fund- Growth |
₹72 | ₹25.20 | 18.65% | 8.89% | 10.15% |
| HSBC Asia Pacific (ex Japan) Dividend Yield Fund Regular- Growth |
₹20 | ₹28.43 | 22.30% | 12.89% | 11.85% |
| HSBC Asia Pacific (ex Japan) Dividend Yield Fund Direct-growth |
₹20 | ₹30.71 | 22.89% | 13.56% | 12.59% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Amundi Funds Us Pioneer Fund -i15 Usd Cap | Unspecified | 98.51% | ₹1,046.36 Cr |
| Repo | Unspecified | 1.62% | ₹17.22 Cr |
| Net Payables | Unspecified | -0.13% | ₹-1.35 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life International Equity Fund Direct-growth |
₹49.16 | 21.53% | 14.10% | - |
| HSBC Asia Pacific (ex Japan) Dividend Yield Fund Direct-growth |
₹30.71 | 22.89% | 13.56% | - |
| HSBC Asia Pacific (ex Japan) Dividend Yield Fund Regular- Growth |
₹28.43 | 22.30% | 12.89% | - |
| Kotak Global Emerging Market Fund Direct-growth |
₹32.75 | 19.57% | 10.88% | - |
| HSBC Global Emerging Markets Direct Plan- Growth |
₹27.57 | 19.44% | 9.64% | - |
| HSBC Global Emerging Markets Fund- Growth |
₹25.20 | 18.65% | 8.89% | - |
| HSBC Brazil Direct Plan- Growth |
₹8.97 | 5.70% | 8.15% | - |
growth is based on 5Y returns of the funds
SBI Us Specific Equity Active Fof Direct-idcw
What is the current AUM of SBI Us Specific Equity Active Fof Direct-idcw?
As of Thu Jul 31, 2025, SBI Us Specific Equity Active Fof Direct-idcw manages assets worth ₹1,062.2 crore
How has SBI Us Specific Equity Active Fof Direct-idcw performed recently?
- 3 Months: 14.78%
- 6 Months: 25.92%
What is the long-term performance of SBI Us Specific Equity Active Fof Direct-idcw?
- 3 Years CAGR: 24.86%
- Since Inception: 17.27%
What is the portfolio composition of SBI Us Specific Equity Active Fof Direct-idcw?
Equity: 98.51%, Others: 1.49%.
Who manages SBI Us Specific Equity Active Fof Direct-idcw?
SBI Us Specific Equity Active Fof Direct-idcw is managed by Rohit Shimpi from SBI Mutual Fund.
Which are the top companies SBI Us Specific Equity Active Fof Direct-idcw has invested in?
- Amundi Funds US Pioneer Fund -I15 USD CAP – 98.51% of the fund's portfolio
- Repo – 1.62% of the fund's portfolio
- Net Payables – -0.13% of the fund's portfolio
Which are the major sectors SBI Us Specific Equity Active Fof Direct-idcw focuses on?
- Unspecified – 100.00% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
