SBI US Specific Equity Active FoF Direct Growth
Start investing with ₹100
-
NAV
21.99
04 Dec 2025
-
0.25%
1 Day
-
25.11%
3Y CAGR returns
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-
₹ 500
Min SIP -
₹ 5000
Min Lumpsum -
1%
Expense Ratio -
941 Cr
Fund Size -
4 Years
Fund Age
Fund Comparison
Investment Period : 3 Years
Returns and Ranks ( as on 04 Dec 2025 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 24.15%
- 25.11%
- 18.22
- 16.56Alpha
- 4.27SD
- 0.41Beta
- 1.28Sharpe
- 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.) - ₹ 1,498
-
- Other
- FoFs Overseas
- Fund Size (Cr.) - ₹ 1,091
-
- Other
- FoFs Overseas
- Fund Size (Cr.) - ₹ 4,520
-
- Other
- FoFs Overseas
- Fund Size (Cr.) - ₹ 1,091
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 2,028
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 4,851
-
- Other
- FoFs Overseas
- AUM - ₹ 941
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 3,203
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- Solution Oriented
- Childrens Fund
- AUM - ₹ 2,693
-
- Equity
- ELSS
- AUM - ₹ 28,000
- 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
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 32,884
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 4,457
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 64,223
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,686
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 599
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
Other Calculators
FAQs
You can invest in SBI US Specific Equity Active FoF - Dir (G) in a quick and simple process. Follow the below steps
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for SBI US Specific Equity Active FoF - Dir (G) in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on "One-time" if you wish to invest a lumpsum amount then click on "Invest Now"
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 04 Dec 2025
The expense ratio of SBI US Specific Equity Active FoF - Dir (G) is % as of 04 Dec 2025
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on "Redeem all units
The AUM of SBI US Specific Equity Active FoF - Dir (G) 898.2 CR as of 04 Dec 2025
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 - 97.15%
- TREPS - 3.00%
- Net CA & Others - -0.15%
The top sectors SBI US Specific Equity Active FoF - Dir (G) has invested in are
- - 0%
- Step 1: Visit the fund house website
- Step 2: Log in to your account by adding Folio No. and M-Pin
- Step 3: Click on Widhrawal > Redemption
- Step 4: Select SBI US Specific Equity Active FoF - Dir (G) in Scheme, enter the redemption amount, and click on submit button.
Yes, You can select both SIP or Lumpsum investment of SBI US Specific Equity Active FoF - Dir (G) based on your investment objective and risk tolerance