SBI Us Specific Equity Active FoF- Direct Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
Expense Ratio: 0.99
Risk: Very High
Other Scheme - FoF Overseas
Plan: Direct
Benchmark: S&P 500 International
Inception: 01-03-2021
Exit Load: Nil
Fund Size:₹1,111.48 Cr
Performance
1Y
Fund20.26%
Cat. Avg.19.38%
2Y
Fund19.60%
Cat. Avg.21.40%
3Y
Fund25.57%
Cat. Avg.23.91%
5Y
Fund16.26%
Cat. Avg.12.28%
10Y
FundN/A
Cat. Avg.12.57%
SI
Fund17.58%
Cat. Avg.13.25%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Amundi Funds US Pioneer Fund -I15 USD CAP | 1209.26 | 97.69% |
| 2 | TREPS | 31.58 | 2.55% |
| 3 | Net Receivable / Payable | -3.00 | -0.24% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 62455 | +4.1% | +8.6% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.46 L. | +21.5% | +21.2% |
| 3Y | 07 Nov, 23 | 1.80 L. | 2.45 L. | +36.2% | +21.9% |
| 5Y | 08 Nov, 21 | 3 L. | 5.04 L. | +68.1% | +21.4% |
| SI | 07 Apr, 21 | 3.35 L. | 5.82 L. | +73.8% | +20.1% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 1.20 L. | +20.3% | +20.3% |
| 2Y | 16 Oct, 24 | 1 L. | 1.43 L. | +43.0% | +19.6% |
| 3Y | 16 Oct, 23 | 1 L. | 1.98 L. | +98.0% | +25.6% |
| 5Y | 18 Oct, 21 | 1 L. | 2.09 L. | +109.3% | +15.9% |
| SI | 30 Mar, 21 | 1 L. | 2.46 L. | +145.7% | +17.6% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.