Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Uncategorised
SBI US Specific Equity Active FoF - Direct Plan - Growth
SBI Mutual Fund · Managed by Rohit Shimpi
85strong
Latest NAV
₹25.6439
as of 17 Aug 2026
AUM
—
Expense ratio
0.98%
as of 30 Jun 2026
Inception
13 May 2026
FundScore
85/100strong
Rank #93 of 646 · top 15%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
2.43%
3M
0.48%
6M
11.98%
1Y
29.02%
3Y CAGR
27.92%
5Y CAGR
17.92%
Since incep.
19.02%
Fund details
- Fund manager
- Rohit Shimpi
- Riskometer
- Very High Risk
- Type
- Open Ended
- Portfolio turnover
- —
- Volatility (3Y)
- 19.7%
- Rating (external)
- —
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.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
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Pro
Stock holdings
Latest portfolio disclosure for this scheme.
No data yet
This fund hasn't disclosed a portfolio snapshot yet.