
S
SBI US Specific Equity Active FoF Fund Direct - Growth
3 Year Absolute Returns
NAV (₹) on 06 Mar 2026
22.4100
1 Day NAV Change (₹)
-0.4543About Fund
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
Based on Annualised Returns
Investment Type
SIP Amount
Investment Period
3Y
₹ 18.95 L
3.50%
₹ 20.40 L
8.00%
₹ 27.54 L
26.23%
Total Investment
₹ 18,00,000
Returns
₹ 9,53,607 (52.98%)
Maturity Value
₹ 27,53,607
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Returns Comparison
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*The above returns are absolute.
Returns Vs Nifty 50
Historical Returns
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Start SIP with as Low as ₹100.
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Asset Allocation
AUM
₹1,152.72 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ 23.4292
Min. SIP Amount
₹ 500.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 1,152.72
Expense Ratio
0.98%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 14.1371
Inception Date
22 Mar 2021
Fund Age
4 Yrs
Benchmark
S&P 500 TRI
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- 1% - For Exit On Or Before 1 Years From The Date Of Allotment
- nil.
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
Name
Rohit Shimpi
Qualification
B. Com, PGDBM, CFA Charterholder
Fund Objective
The scheme seeks to provide long term capital appreciation by investing in units of one or more mutual fund schemes / ETF, which are domiciled overseas and predominantly invest in US markets.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
SBI Mutual Fund
Funds Managed
73
Assets Managed (₹ Cr)
₹ 8,93,018.79
Contact Details
Registered Address
9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.
Open NFOs
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View AllFAQs
When was SBI US Specific Equity Active FoF Fund launched?
What is the current NAV of SBI US Specific Equity Active FoF Fund?
What is the AUM of SBI US Specific Equity Active FoF Fund?
What is the rate of return of SBI US Specific Equity Active FoF Fund?
- In the past 1Y: 33.54%
- In the past 3Y: 26.23%
- In the past 5Y: 0.00%
What is the expense ratio of SBI US Specific Equity Active FoF Fund?
What is exit load of SBI US Specific Equity Active FoF Fund?
What is the portfolio of SBI US Specific Equity Active FoF Fund?
No data to show right now!
Top 3 sectoral holdings include:
How risky is investing in SBI US Specific Equity Active FoF Fund?
Who is the fund manager SBI US Specific Equity Active FoF Fund?
What is the minimum investment required in SBI US Specific Equity Active FoF Fund?
How to invest in SBI US Specific Equity Active FoF Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.



