
SBI US Specific Equity Active FoF Direct Growth
SBI US Specific Equity Active FoF Direct Growth
as on 03 Nov 2026
SBI US Specific Equity Active FoF Direct Growth is a mutual fund scheme launched on 22 Mar 2021. The current NAV stands at ₹24.4869 as of 03 Nov 2026. From the funds total AUM, its top holdings include Amundi US Pioneer I15 USD Acc at 97.42%, Treps at 2.82%, Net Receivable / Payable at 0.24%
Scheme Overview
- Inception Date : 22 Mar 2021
- AUM : ₹1,168.41 Cr
- 5Y Returns (CAGR) : 15.20%
- Expense Ratio : 1.03%
- Min. SIP : ₹500
- Min. Lumpsum : ₹5,000
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 45.09 L
15.20%
Total Investment
₹ 30,00,000
Returns
₹ 15,09,409 (15.20%)
Maturity Value
₹ 45,09,409
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
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 1,168.41 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹1,168.41 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 31 May 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Other | 100.00% |
Stock Holdings
as of 31 May 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() A Amundi US Pioneer I15 USD Acc | 97.42% | |
![]() T Treps | 2.82% | |
![]() N Net Receivable / Payable | 0.24% |
Fund Comparison
Fund Details
52W High NAV
₹ 26.0351
Min. SIP Amount
₹ 500.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 1,168.41
Expense Ratio
1.03%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 20.4868
Inception Date
22 Mar 2021
Fund Age
5 Yrs
Benchmark
S&P 500 Index
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
79
Total AUM
₹ 8,98,745.09 Cr
Contact Details
9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.
Contact Details
9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.
FAQs
When was SBI US Specific Equity Active FoF launched?
What is the current NAV of SBI US Specific Equity Active FoF?
What is the AUM of SBI US Specific Equity Active FoF?
What is the rate of return of SBI US Specific Equity Active FoF?
- In the past 1Y: 12.84%
- In the past 3Y: 25.80%
- In the past 5Y: 15.20%
What is the expense ratio of SBI US Specific Equity Active FoF?
What is exit load of SBI US Specific Equity Active FoF?
What is the portfolio of SBI US Specific Equity Active FoF?
Top 3 sectoral holdings include:
- Others: 100.49%
How risky is investing in SBI US Specific Equity Active FoF?
Who is the fund manager SBI US Specific Equity Active FoF?
What is the minimum investment required in SBI US Specific Equity Active FoF?
How to invest in SBI US Specific Equity Active FoF directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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