How to check the XIRR of SBI US Specific Equity Active FoF- Regular Plan - Growth?

You can track the exact XIRR and portfolio overlapping of SBI US Specific Equity Active FoF- Regular Plan - Growth alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

How to check portfolio overlap for SBI US Specific Equity Active FoF- Regular Plan - Growth?

Use the MutualSaathi Portfolio Analyzer to compare SBI US Specific Equity Active FoF- Regular Plan - Growth with other funds, PMS, and AIFs to detect hidden stock overlaps.

SBI Us Specific Equity Active FoF- Regular Plan - Growth

SBI Mutual Fund

Expense Ratio: 1.65

Risk: Very High

Other Scheme - FoF Overseas

Plan: Regular

Benchmark: S&P 500 International

Inception: 01-03-2021

Exit Load: Nil

Fund Size:₹1,111.48 Cr

Performance

Fund19.48%

Cat. Avg.18.65%

Fund18.82%

Cat. Avg.20.66%

Fund24.73%

Cat. Avg.23.10%

Fund15.45%

Cat. Avg.11.44%

10Y

FundN/A

Cat. Avg.11.78%

Fund16.74%

Cat. Avg.12.37%

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	Type	Sub-Cat	Sector	Val (Cr)	% Assets
1	Amundi Funds US Pioneer Fund -I15 USD CAP	DEBT	CD	Mutual Fund/ETF	1209.26	97.69%
2	TREPS	CASH	TREPS / Reverse Repo	TREPS / Reverse Repo	31.58	2.55%
3	Net Receivable / Payable	CASH	Others	Others	-3.00	-0.24%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Nov, 25	60000	62256	+3.8%	+7.9%
2Y	07 Nov, 24	1.20 L.	1.45 L.	+20.7%	+20.4%
3Y	07 Nov, 23	1.80 L.	2.42 L.	+34.7%	+21.1%
5Y	08 Nov, 21	3 L.	4.95 L.	+64.9%	+20.6%
SI	07 Apr, 21	3.35 L.	5.70 L.	+70.1%	+19.3%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	16 Oct, 25	1 L.	1.19 L.	+19.5%	+19.5%
2Y	16 Oct, 24	1 L.	1.41 L.	+41.2%	+18.8%
3Y	16 Oct, 23	1 L.	1.94 L.	+94.1%	+24.7%
5Y	18 Oct, 21	1 L.	2.02 L.	+102.1%	+15.1%
SI	30 Mar, 21	1 L.	2.36 L.	+136.1%	+16.7%

SIP Calculator

Visualize how small monthly investments grow over time.

Monthly SIP Amount

Max: ₹10 Cr

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

Max: ₹1000 Cr

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Profit

₹14.80L

SIP 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.