SBI US Specific Equity Active FoF - Dir (G)
-
NAV
23.17
05 Nov 2026
-
-5.22%
1 Day
-
25.56%
3Y CAGR returns
-
₹ 500
Min SIP -
₹ 5000
Min Lumpsum -
1.03%
Expense Ratio -
1,168 Cr
Fund Size -
5 Years
Fund Age
SIP Calculator
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 05 Nov 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 15.31%
- 25.56%
- 15.25%
- 17.22
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- 20.97Alpha
- 4.66SD
- 0.48Beta
- 1.27Sharpe
- 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.
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Other
- FoFs Overseas
- Fund Size (Cr.) - ₹ 1,665
-
- Other
- FoFs Overseas
- Fund Size (Cr.) - ₹ 1,280
-
- Other
- FoFs Overseas
- Fund Size (Cr.) - ₹ 176
-
- Other
- FoFs Overseas
- Fund Size (Cr.) - ₹ 1,168
-
- Other
- FoFs Overseas
- Fund Size (Cr.) - ₹ 447
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 17,423
-
- Other
- FoFs Overseas
- AUM - ₹ 1,168
-
- Equity
- Sectoral Fund
- AUM - ₹ 5,870
-
- Equity
- ELSS - Tax Saver Fund
- AUM - ₹ 366
-
- Solution Oriented
- Childrens Fund
- AUM - ₹ 7,949
- 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
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,925
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 62
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,098
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,208
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,669
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
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Frequently Asked Questions
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 05 Nov 2026.
The expense ratio of SBI US Specific Equity Active FoF - Dir (G) is 1.03% as of 05 Nov 2026.
The AUM of SBI US Specific Equity Active FoF - Dir (G) is ₹898.20 Cr as of 05 Nov 2026.
The minimum SIP amount of SBI US Specific Equity Active FoF - Dir (G) is ₹500. The minimum lump sum amount is ₹5000.
Open the 5paisa app, search SBI US Specific Equity Active FoF - Dir (G), tap Invest, select SIP or Lump Sum, enter the amount, and complete the payment.
Log in to 5paisa, open the SBI US Specific Equity Active FoF - Dir (G) page, choose SIP, select the date and amount, and set up the mandate.
Go to Portfolio on 5paisa, select SBI US Specific Equity Active FoF - Dir (G), tap Redeem, enter units or amount, and confirm.
The top stock holdings of SBI US Specific Equity Active FoF - Dir (G) are
- Amundi Funds US Pioneer Fund -I15 USD CAP - 97.16%
- TREPS - 2.97%
- Net CA & Others - -0.13%
The top sectors SBI US Specific Equity Active FoF - Dir (G) has invested in are
- - 0%