SBI US Specific Equity Active FoF

Solution Oriented Fund of Funds IDCW-Annual Annual IDCW Reinvestment Growth IDCW IDCW-Reinvestment

Fund Overview

NAV (21 Aug 26)

24.28

AUM (in Cr)

₹ 1209.58

5 Years CAGR

% 16.50

Risk Level

Very High

Fund Performance

Name	1 Month%	3 Month%	6 Month%	1 Year%	3 Year%	5 Year%
SBI US Specific Equity Active FoF SBI US Specific Equity Active FoF	-0.01	-1.81	8.33	30.77	26.06	16.50
Fund of Funds Fund of Funds	2.64	-0.46	3.18	25.73	21.98	15.04

Note: Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

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. However, there can be no assurance that the investment objective of the scheme would be achieved.

Expense Ratio

% 1.40

Benchmark

S&P 500 Index

AUM

₹ 1209.58

Inception Date

Turnover Ratio

% 8.00

Exit Load

1% for redemption within 365 days

Asset Class

Solution Oriented

SBI Mutual Fund

See All Funds

Total AUM

₹ 1281380.68

No. of Schemes under this AMC

138

Phone

61793000

partnerforlife@sbimf.com

Incorporation Date

6/29/1987

Address

9th Floor, Crescenzo,, C-38 & 39, G Block,, Bandra-Kurla Complex,

Mumbai - 400051

SBI US Specific Equity Active FoF

Solution Oriented Fund of Funds