SBI US Specific Equity Active FOF
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on 2026-08-31
Holdings
1
Scheme AUM
₹1,227 cr
New
0
Exited
0
Increased
0
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | Amundi Funds US Pioneer Fund -I15 USD CAP LU2428739630 | Mutual Fund/ETF | 70,836 | -553 | 97.60% | -0.39pp | ₹1,198 cr |
Cash & other
| TREPS | 2.54% | ₹31.23 cr |
| Net Receivable / Payable | -0.14% | ₹-1.81 cr |