SBI US SPECIFIC EQUITY ACTIVE FOF REGULAR PLAN GROWTH
Thematic • Very High Risk
SBI US SPECIFIC EQUITY ACTIVE FOF REGULAR PLAN GROWTH
Category: Thematic
CRISIL Rating: Very High Risk
Code: SB627G-GR
NAV
₹24.38
0.31 (1.31%)
2026-07-10
Fund Rating
3 ⭐
Fund Information
| Fund Size (AUM): | 123.78 CR |
| Fund Strategy: | Very High Risk |
| Expense Ratio: | 1.5800% |
| Fund Manager: | |
| Min Lump Sum: | ₹5,000.00 |
| Min SIP: | ₹100.00 |
| ISIN: | INF200KA1T96 |
| Benchmark: |
27.09%
3Y annualised
NAV
₹24.38
2026-07-10Fund Rating
3 ⭐
Fund Size
123.78 CR
Fund Strategy
Very High Risk
₹500
₹100,000
Total Investment:
₹15,000
Total Value:
₹0
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Sector Allocation
Top Holdings
| Security Name | Weight (%) |
|---|---|
| Amundi Funds US Pioneer Fund -I15 USD CAP | 98.92% |
| Treps | 1.65% |
| Net Receivable / Payable | -0.58% |
Fund Rating
⭐
3 out of 5
Funds in Same Category
No other funds found in this category.
Other Funds by This AMC
| Fund Name | Fund Strategy | 3Y Returns | Rating | AUM (Cr) |
|---|---|---|---|---|
| SBI ELSS TAX SAVER FUND - GROWTH | ELSS | 16.63% | 5 ⭐ | ₹0.03 |
| SBI OVERNIGHT FUND REGULAR GROWTH | Liquid | 6.06% | 5 ⭐ | ₹0.03 |
| SBI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH | Thematic | 16.31% | 4 ⭐ | ₹0.01 |
| SBI FOCUSED FUND REGULAR GROWTH | Hybrid | 15.71% | 4 ⭐ | ₹0.05 |
| SBI MULTI ASSET ALLOCATION FUND REGULAR GROWTH | Multi Asset | 15.60% | 4 ⭐ | ₹0.02 |
| SBI ESG EXCLUSIONARY STRATEGY FUND REGULAR GROWTH | Thematic | 10.39% | 4 ⭐ | ₹0.01 |
| SBI CONSERVATIVE HYBRID FUND REGULAR GROWTH | Hybrid | 8.75% | 4 ⭐ | ₹0.01 |
| SBI MAGNUM MEDIUM DURATION FUND REGULAR GROWTH | Bonds | 7.40% | 4 ⭐ | ₹0.01 |
| SBI SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH | Bonds | 7.09% | 4 ⭐ | ₹0.01 |
| SBI-SHDF-SHORT TERM-RETAIL PLAN-GROWTH | Bonds | 7.09% | 4 ⭐ | ₹0.01 |