SBI US Specific Equity Active FoF - Direct Plan has delivered 117.93% absolute return over the last 5 years.
The average return for funds is 61.66% .
This fund ranks #10 in its category based on 5-year returns.
The largest portfolio holding is AMUNDI FUNDS US PIONEER FUND I15 USD CAP with a portfolio weight of 97.99% .
The fund currently owns more than 3 stocks.
The top 10 holdings account for 100.00% of total assets.
Based on portfolio allocation, this fund appears highly concentrated compared with peers.
| Metric | Fund | Category Avg |
|---|---|---|
| 1 Year Return | 40.02% | 2.52% |
| 2 Year Return | 97.10% | 14.81% |
| 3 Year Return | 103.82% | 41.29% |
| 4 Year Return | N/A | 54.54% |
| 5 Year Return | N/A | 61.66% |
| 6 Year Return | N/A | 80.31% |
| 7 Year Return | N/A | 90.53% |
| Expense Ratio | 0.87% | - |
| # | Company | Sector | Weight |
|---|---|---|---|
| 1 |
97.99%
|
||
| 2 |
2.29%
|
||
| 3 |
-0.28%
|
Minimum Purchase: ₹5,000
Exit Load: For exit on or before 1 year from the date of allotment - 1.00% For exit after 1 year from the date of allotment - Nil.
Lock-in: 1
Risk: Extreme Risk
SBI US Specific Equity Active FoF - Direct Plan is managed by SBI .
Investors often evaluate this fund using metrics such as portfolio holdings, diversification, expense ratio, risk profile and long-term NAV performance.
View Similar Funds