41912
6051
SBI US Specific Equity Active FoF Growth
30.93
46.09
18.16
1.21
6.68
11.65
21.26
19.16
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/sbi-mf.png
7
2.3
18.16
SBI US Specific Equity Active FoF (G)
2.3
18.16
1.19
3.5
5 Years
SBI US Specific Equity Active FoF Growth
-
NAV
24.66
15 May 2026
-
0.00%
1 Day
-
30.93%
3Y CAGR returns
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-
₹ 500
Min SIP -
₹ 5000
Min Lumpsum -
1.58%
Expense Ratio -
1,243 Cr
Fund Size -
5 Years
Fund Age
SIP Calculator
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₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
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- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 15 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 46.09%
- 30.93%
- 18.16%
- 19.16
- 15.32Alpha
- 4.19SD
- 0.39Beta
- 1.07Sharpe
- 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.
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moderate Moderate Moderately
High High Very
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moderate Moderate Moderately
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High
- Fund Name
-
- Other
- FoFs Overseas
- Fund Size (Cr.) - ₹ 1,710
-
- Other
- FoFs Overseas
- Fund Size (Cr.) - ₹ 1,390
-
- Other
- FoFs Overseas
- Fund Size (Cr.) - ₹ 1,243
-
- Other
- FoFs Overseas
- Fund Size (Cr.) - ₹ 456
6051
- Fund Name
-
SBI Gold ETF
- 35.58
-
- Other
- ETFs Fund
- AUM - ₹ 24,550
-
SBI Gold Fund Growth
- 34.98
-
- Other
- FoFs Domestic
- AUM - ₹ 15,691
-
- Other
- FoFs Overseas
- AUM - ₹ 1,243
-
SBI PSU Fund Growth
- 29.87
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 6,669
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 4,323
-
- Solution Oriented
- Childrens Fund
- AUM - ₹ 6,114
- 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
Quant Large Cap Fund Growth
- 14.91%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
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Liquid Mutual
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FAQs
SBI US Specific Equity Active FoF Growth has delivered 19.18% since inception
The NAV of SBI US Specific Equity Active FoF Growth is ₹24.6618 as of 15 May 2026
The expense ratio of SBI US Specific Equity Active FoF Growth is 1.58 % as of 15 May 2026
The AUM of SBI US Specific Equity Active FoF Growth 1242.62 CR as of 15 May 2026
The minimum SIP amount of SBI US Specific Equity Active FoF Growth is 500
The top stock holdings of SBI US Specific Equity Active FoF Growth are
- Amundi Funds US Pioneer Fund -I15 USD CAP - 96.82%
- TREPS - 2.19%
- Net CA & Others - 0.99%
The top sectors SBI US Specific Equity Active FoF Growth has invested in are
- - 0%