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41914
6051
SBI US Specific Equity Active FoF - Dir (G)
21.59
11.05
1.08
3.05
10.95
2.09
14.89
7
  • NAV

    18.01

    as on 16 Jun 2025

  • ₹0.20 (1.13%)

    Last Change

  • 21.59%

    3Y CAGR returns

  • ₹ 500

    Min SIP

  • ₹ 5000

    Min Lumpsum

  • 0.94%

    Expense Ratio
  • Rating

  • 945 Cr

    Fund Size

  • 4 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

Returns and Ranks ( as on 16 Jun 2025 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 11.05%
  • 21.59%
  • -
  • 14.89
By Holding By Sector By Asset
98.75%
1.57%
-0.32%
0.00%
View all Holdings
  • 4.72Alpha
  • 5.16SD
  • 0.70Beta
  • 0.56Sharpe
  • 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.

Rohit Shimpi

Low Low to
moderate Moderate Moderately
High High Very
High
  • Fund Name
View all schemes
6051
  • Fund Name
  • AUM - ₹ 29,667
  • AUM - ₹ 381
  • 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
Equity Debt Hybrid

Large Cap

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FAQs

You can invest in SBI US Specific Equity Active FoF - Dir (G) in a quick and simple process. Follow the below steps

  1. Login to your 5paisa account, Go to the Mutual Funds section.
  2. Search for SBI US Specific Equity Active FoF - Dir (G) in the search box.
  3. 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 16 Jun 2025

The expense ratio of SBI US Specific Equity Active FoF - Dir (G) is % as of 16 Jun 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 16 Jun 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

  1. Amundi Funds US Pioneer Fund -I15 USD CAP - 98.75%
  2. TREPS - 1.57%
  3. Net CA & Others - -0.32%

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

  1. - 0%

  1. Step 1: Visit the fund house website
  2. Step 2: Log in to your account by adding Folio No. and M-Pin
  3. Step 3: Click on Widhrawal > Redemption
  4. 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

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