Fundalysisby DARKHORSESTOCKS

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.

AUM(Mar 2021 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 20261,168−4.8%
Aug 20261,227+1.5%
Jul 20261,210−2.3%
Jun 20261,238−2.3%
May 20261,267+1.9%
Apr 20261,243+11.6%
Mar 20261,113−3.5%
Feb 20261,1530.0%
Jan 20261,153+5.1%
Dec 20251,097+0.2%
Nov 20251,095+0.4%
Oct 20251,091+2.8%
AUM at month end, Sept 2026
₹1,168 Cr
+7.1% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Mar 2021 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202627.05%−0.69 pt
Jun 202627.74%+0.12 pt
Mar 202627.62%−0.04 pt
Dec 202527.65%−3.04 pt
Direct plans' share of AUM, Sept 2026
27.05%
−0.61 pt since Dec 2025
Fig. 2.SBI US Specific Equity Active FoF's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: S&P 500 International. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
+4.00%+3.95%––+1.40%
3 months *
+3.03%+2.88%––+3.03%
6 months *
+12.29%+11.93%––+13.56%
1 year
+23.78%+22.98%+16.24%+7.54 pt+25.97%
3 years
+28.23%+27.37%+21.66%+6.57 pt+28.15%
5 years
+17.82%+17.00%+12.19%+5.62 pt+14.80%
Since launch
+18.77%+17.91%+13.11%+5.65 pt+11.60%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: S&P 500 International. * From NAVs. Source: AMFI.