SBI US Specific Equity Active FOF
Monthly portfolio · 25 months through May-2026
compared to Apr-2026 · as on 2026-05-31
Holdings
1
Scheme AUM
₹1,266 cr
New
0
Exited
0
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Amundi Funds US Pioneer Fund -I15 USD CAP LU2428739630 | Mutual Fund/ETF | 71,389 | — | 97.42% | +0.60pp | ₹1,234 cr |
Cash & other
| TREPS | 2.82% | ₹35.75 cr |
| Net Receivable / Payable | -0.24% | ₹-3.1 cr |