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.

Overview(30 Sept 2026)

Fund managers1

  1. Rohit ShimpiFund manager · Feb 2025 · 22y · CFA PGDM B.Com

    Key facts

    Benchmark
    S&P 500 Index (after converting it to Indian Rupee)
    Risk
    VERY HIGH
    Expense
    Regular 1.4% · Direct 0.88%
    Started
    22 Mar 2021
    Minimum
    NA

    Source.Its Scheme Summary Document as of 30 Sept 2026 at AMFI.

    What changed(0 changes)

    Nothing has changed in its documents since Sept 2026.

    Source.Its filings at NSE, since Sept 2026.

    Fund managers over time(Feb 2025 – now)

    1. Rohit Shimpi
    MainCoSlice2026
    Fig. 1.Who ran it when: each manager from the date the fund house gives, or the first document listing them where it gives none, to when they left. A slice is part of it: overseas, gold and silver, or arbitrage.

    Costs(Sept 2026 – Sept 2026)

    Every change to the expense ratio, newest first.
    1 filingRegularDirectΔ pt
    30 Sept 20261.40%0.88%–
    Direct plan, 30 Sept 2026
    0.88%
    Regular plan 1.40%
    Fig. 1.Total expense ratio a year, each plan's, as its Scheme Summary Documents state it, filing by filing at NSE (none yet: today's, at AMFI). A change holds until the next.

    Objective and risk(30 Sept 2026)

    Objective

    The scheme seeks to provide long term capital appreciation by investing in units of one or more actively managed overseas equity oriented schemes predominantly investing in US markets. However, there can be no assurance that the investment objective of the scheme would be achieved.

    Risk, type and benchmark

    Riskometer
    Very High
    At launch
    Very High
    Benchmark
    S&P 500 Index (after converting it to Indian Rupee)

    How to invest(30 Sept 2026)

    Buying

    Selling and switching

    To redeem
    ₹500

    Scheme details(30 Sept 2026)

    What it is

    Category
    OTHER SCHEMES
    Offer
    1 Mar 2021 to 15 Mar 2021
    Started
    22 Mar 2021
    Listed
    No

    How it is run

    Swing pricing
    No
    Side-pocketing
    Yes
    Custodian
    SBI-SG Global Securities Services Pvt. Ltd
    Auditor
    Chokshi & Chokshi LLP
    Registrar
    CAMS
    SEBI code
    SBIM/O/O/FOO/20/04/0115