41914
6051
SBI US Specific Equity Active FoF - Dir (G)
26.70
31.23
17.53
-0.88
0.87
4.49
10.67
18.96
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/sbi-mf.png
7
2.24
17.53
SBI US Specific Equity Active FoF - Dir (G)
2.16
16.7
1.19
3.5
5 Years
SBI US Specific Equity Active FoF - Dir (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
25.25
21 Jul 2026
-
0.83%
1 Day
-
26.70%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only. Returns may differ due to expense ratio differences.
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-
₹ 500
Min SIP -
₹ 5000
Min Lumpsum -
0.98%
Expense Ratio -
1,238 Cr
Fund Size -
5 Years
Fund Age
Returns and Ranks ( as on 21 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 31.23%
- 26.70%
- 17.53%
- 18.96
- 20.07Alpha
- 4.76SD
- 0.50Beta
- 1.25Sharpe
- 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.
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.
Low
Low to
moderate moderate Moderately
High High Very
High
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
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 21 Jul 2026
The expense ratio of SBI US Specific Equity Active FoF - Dir (G) is 0.98 % as of 21 Jul 2026
The AUM of SBI US Specific Equity Active FoF - Dir (G) 898.2 CR as of 21 Jul 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
- Amundi Funds US Pioneer Fund -I15 USD CAP - 97.69%
- TREPS - 2.55%
- Net CA & Others - -0.24%
The top sectors SBI US Specific Equity Active FoF - Dir (G) has invested in are
- - 0%