Open Account
English
✕
Login Start SIP

Download app now!

Mobile Banner
  1. Home
  2. Mutual Funds
41914
6051
SBI US Specific Equity Active FoF - Dir (G)
30.31
47.91
19.09
0.34
4.82
11.33
18.79
19.99
7
2.4
19.09
SBI US Specific Equity Active FoF - Dir (G)
2.31
18.23
1.19
3.5
5 Years

SIP TrendupInvest in Mutual Funds at 0 Transaction cost

Start Investing
  • NAV

    25.75

    31 May 2026

  • 30.31%

    3Y CAGR returns

Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only. Returns may differ due to expense ratio differences.
One click to compare funds with our smart tool—analyze returns & more! Compare

  • ₹ 500

    Min SIP

  • ₹ 5000

    Min Lumpsum

  • 0.92%

    Expense Ratio

  • NA

     Rating

  • 1,243 Cr

    Fund Size

  • 5 Years

    Fund Age

SIP Calculator

SIP One-Time
₹ ₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00

Scheme Performance

Returns and Ranks ( as on 31 May 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 47.91%
  • 30.31%
  • 19.09%
  • 19.99

By Holding By Sector By Asset
96.82%
2.19%
0.99%
0.00%
View All

  • 16.02Alpha
  • 4.19SD
  • 0.39Beta
  • 1.12Sharpe

Exit Load & Tax Implication

  • Exit Load
  • 1.00% - For exit within 1 year from the date of allotment. Nil - For exit after 1 year from the date of allotment.
  • Tax implication
  • Returns are taxed as per your Income Tax slab.

Fund Objective

The scheme seeks to provide long term capital appreciation by investing in units of one or more actively managed overseas equity oriented schemes predominantly investing in US markets. However, there can be no assurance that the investment objective of the scheme would be achieved.

Fund Managers

Rohit Shimpi

Risk-o-meter

Low Low to
moderate Moderate Moderately
High High Very
High

  • Address :
  • 9th Floor,Crescenzo, C-39&39, G Block, Bandra kurla complex, Bandra (east), Mumbai-400 051.
    • Contact :
    • +91022-61793000
    • Email ID :
    • customer.delight@sbimf.com

Other Calculators

FAQs

SBI US Specific Equity Active FoF - Dir (G) has delivered 16.76% since inception

The NAV of SBI US Specific Equity Active FoF - Dir (G) is ₹16.8981 as of 31 May 2026

The expense ratio of SBI US Specific Equity Active FoF - Dir (G) is 0.92 % as of 31 May 2026

The AUM of SBI US Specific Equity Active FoF - Dir (G) 898.2 CR as of 31 May 2026

The minimum SIP amount of SBI US Specific Equity Active FoF - Dir (G) is 500

The top stock holdings of SBI US Specific Equity Active FoF - Dir (G) are

  1. Amundi Funds US Pioneer Fund -I15 USD CAP - 96.82%
  2. TREPS - 2.19%
  3. Net CA & Others - 0.99%

The top sectors SBI US Specific Equity Active FoF - Dir (G) has invested in are

  1. - 0%

Open Free Demat Account

Be a part of 5paisa community - The first listed discount broker of India.

+91
Resend OTP

By proceeding, you agree to all T&C*

footer_form