SBI US Specific Equity Active FoF - Direct Plan - Growth
Benchmark: S&P 500 Index (INR) · Riskometer: Very High
₹25.1651
NAV (2026-08-31)
₹1,227.406 Cr
AUM (2026-08-31)
1.03%
EXPENSE RATIO (DIRECT)
2021-03-01
INCEPTION
Punji Fund Health Score - percentile-within-category. See methodology.
CHART
Rolling CAGR by holding period - min, median, max
Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.
| Metric | Value | Percentile | Category median |
|---|---|---|---|
| 3Y Rolling CAGR | 16.6% | 77.42th | 12.2% |
| 3Y Sharpe Ratio | 1.19 | 62th | 1.02 |
| 3Y Alpha | -1.8% | 25th | 3.7% |
| 3Y Std Deviation | 16.9% | 48th (lower is better) | 16.7% |
1.1851
1.846
-1.8074
1.1118
16.858
-21.7986
108.4024
113.3744
5.5924
Tracking Error (%)
1.2326
3-year window vs. S&P 500 Index (INR).
CHART
Top sector holdings
Share of portfolio (% to NAV) in each of the top sectors.
TOP HOLDINGS
Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund:
CHART
Asset Allocation
As of Jul-2026
Portfolio analytics as of Jul-2026.
Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.