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Mutual FundsSBI US Specific Equity Active FoF Fund Direct - GrowthS
SBI US Specific Equity Active FoF Fund Direct - Growth
123.29%
5 Year Absolute ReturnsS
SBI US Specific Equity Active FoF Fund Direct - Growth
123.29%5 Year Absolute Returns
5 Year Absolute Returnsas on 24 Jul 2026
SBI US Specific Equity Active FoF Fund Direct - Growth is a mutual fund scheme launched on 22 Mar 2021. Investors can begin their investment journey with a minimum SIP of ₹500 or a lumpsum investment of ₹5,000. The fund manages total assets worth ₹1,237.83 crores, and the current NAV stands at ₹24.9273 as of 24 Jul 2026. The fund has delivered absolute returns of 31.67% in the past 1 year. For the last 3 years the fund has delivered a CAGR of 26.84%. For 5 years it has given a CAGR of 17.43%. The expense ratio of the fund is 0.98%.
NAV ₹ 24.9273 (-0.29%)
CAGR 17.43%
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 48.04 L
17.43%
Savings Account
Regular Funds
This Fund on Dhan
Total Investment
₹ 30,00,000
Returns
₹ 18,03,909 (17.43%)
Maturity Value
₹ 48,03,909
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.
Direct vs Regular Returns
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Returns vs Category
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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.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 1,237.83 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹1,237.83 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
₹ NaN
Min. SIP Amount
₹ 500.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 1,237.83
Expense Ratio
0.98%
Lock-in Period
No Lock in Period
52W Low NAV
₹ NaN
Inception Date
22 Mar 2021
Fund Age
5 Yrs
Benchmark
S&P 500 TRI
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Exit load of 1% if redeemed within one year
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 | Qualification |
|---|---|
| Rohit Shimpi | 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
No. of Schemes
78
Total AUM
₹ 9,44,238.12 Cr
Contact Details
9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.
Contact Details
022-617930009th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.
Open NFOs
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FAQs
When was SBI US Specific Equity Active FoF Fund launched?
SBI US Specific Equity Active FoF Fund was launched on 22 Mar 2021.
What is the current NAV of SBI US Specific Equity Active FoF Fund?
The current NAV of SBI US Specific Equity Active FoF Fund is ₹24.9273 as of 24 Jul 2026.
What is the AUM of SBI US Specific Equity Active FoF Fund?
The latest value of AUM of SBI US Specific Equity Active FoF Fund is ₹1,237.83 crores as of 24 Jul 2026.
What is the rate of return of SBI US Specific Equity Active FoF Fund?
The return on investment of SBI US Specific Equity Active FoF Fund is:
- In the past 1Y: 31.67%
- In the past 3Y: 26.84%
- In the past 5Y: 17.43%
What is the expense ratio of SBI US Specific Equity Active FoF Fund?
The expense ratio of SBI US Specific Equity Active FoF Fund is 0.98%.
What is exit load of SBI US Specific Equity Active FoF Fund?
The exit load of SBI US Specific Equity Active FoF Fund is as follows:
Exit load of 1% if redeemed within one year
What is the portfolio of SBI US Specific Equity Active FoF Fund?
The portfolio of SBI US Specific Equity Active FoF Fund includes:
Top 3 sectoral holdings include:
No data to show right now!
Top 3 sectoral holdings include:
How risky is investing in SBI US Specific Equity Active FoF Fund?
On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of SBI US Specific Equity Active FoF Fund is Very High.
Who is the fund manager SBI US Specific Equity Active FoF Fund?
The fund manager of SBI US Specific Equity Active FoF Fund is Rohit Shimpi.
What is the minimum investment required in SBI US Specific Equity Active FoF Fund?
If you wish to invest in SBI US Specific Equity Active FoF Fund, the minimum SIP amount is ₹500 and Lumpsum is ₹5,000.
How to invest in SBI US Specific Equity Active FoF Fund directly?
You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in SBI US Specific Equity Active FoF Fund:
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.
