Scheme

SBI US Specific Equity Active FoF

Holds 1 companies worth ₹1,130 Cr in Jan 2026.

Fund house
SBIThe fund house that runs this scheme.
AUM
₹1,168 CrSBI US Specific Equity Active FoF's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 4.8% on Aug 2026, ₹1,227 Cr.
Largest holding
Amundi Funds US Pioneer Fund I15 USD CAPAmundi Funds US Pioneer Fund I15 USD CAP is 98.1% of this scheme's NAV.
Fund manager
Rohit ShimpiRuns it since 1 Feb 2025, as the fund house dates it.

Holdings^{(Apr 2021 – Jan 2026)}

Holdings in Jan 2026. Tick up to 2 to plot them.
Plot	1 company ·	₹ Cr
	Amundi Funds US Pioneer Fund I15 USD CAP	1,130

Market value of each ticked company in SBI US Specific Equity Active FoF, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	Amundi Funds US Pioneer Fund I15 USD CAP
Jan 2025	₹960 Cr
Feb 2025	₹944 Cr
Mar 2025	₹860 Cr
Apr 2025	₹851 Cr
May 2025	₹933 Cr
Jun 2025	₹995 Cr
Jul 2025	₹1,046 Cr
Aug 2025	₹1,043 Cr
Sept 2025	₹1,045 Cr
Oct 2025	₹1,059 Cr
Nov 2025	₹1,068 Cr
Dec 2025	₹1,068 Cr
Jan 2026	₹1,130 Cr

Fig. 1.Market value of each ticked company in SBI US Specific Equity Active FoF, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Every holding in Jan 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

Amundi Funds US Pioneer Fund I15 USD CAP	Fund units		73.5K	1,130	98.07

Fig. 4.Every holding in Jan 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.