US Specific Equity Active FoF

SBI Mutual Fund

Portfolio month

Positions

0 matched to listed companies

Net assets

₹1,227 Cr

summed from the positions below

Portfolio as of

August 2026

published monthly under SEBI disclosure

Instrument	Industry / rating	Quantity	Value (₹ Cr)	% to NAV
Amundi Funds US Pioneer Fund -I15 USD CAP	Mutual Fund/ETF	70,836	1,197.99	97.6%
TREPS	—	—	31.23	2.54%
Net Receivable / Payable	—	—	-1.81	-0.14%

Percentages are the AMC’s own filed figures. Rows without a ticker are instruments outside the listed equity universe — government securities, money-market paper, TREPS and net receivables — and are kept so the portfolio still totals 100%.