SBI US Specific Equity Active FOF
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on 2026-09-30
Holdings
1
Scheme AUM
₹1,168 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 | 67,463 | -3,373 | 97.16% | -0.44pp | ₹1,135 cr |
Cash & other
| TREPS | 2.97% | ₹34.69 cr |
| Net Receivable / Payable | -0.13% | ₹-1.46 cr |