SBI US Specific Equity Active FoF Direct Growth: NAV, Returns, Calculator, Expense Ratio & Review

SBI US Specific Equity Active FoF Direct Growth

Very High Risk

Equity

NAV as of Aug 29, 2025

19.75

-0.71%1D Change

Returns since inception

16.57%p.a.

Very High Risk

Equity

NAV as of Aug 29, 2025

19.75

-0.71%1D Change

Returns since inception

16.57%p.a.

SBI US Specific Equity Active FoF Direct Growth

Very High Risk|Equity
NAV as of Aug 29, 2025

19.75

-0.71%1D

Returns since inception

16.57%p.a.

Returns Calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund Overview

  • RatingNo Rating
  • Expense ratio0.95%
  • Exit Load1% within 365 days
  • AUM (Fund size)₹1,005.71 Crore
  • Lock-in periodNo Lock-in
  • Age4 yrs since Mar 22, 2021
  • Min. investmentSIP ₹500 & Lump. ₹5000
  • RiskVery High
  • Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
  • Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Fund Distribution

Equity
0%
Debt
0%
Others
100%
Top Holdings
Top Sectors
Holding NameAssets (%)
Amundi US Pioneer I15 USD Acc98.51%
Treps1.62%
Net Receivable / Payable0.13%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Edelweiss Greater China E...₹ 2,076 Cr
53.53
| 1.08%
Very High
Edelweiss US Technology E...₹ 3,222 Cr
31.72
| 0.07%
Very High
Edelweiss Europe Dynamic ...₹ 132 Cr
27.30
| -0.11%
Very High
Aditya Birla Sun Life Int...₹ 229 Cr
47.34
| 0.02%
Very High

NAV History

FUND

SBI US Specific Equity Active FoF Direct Growth

NAV (Aug 29, 2025)₹19.75
ClassEquity | International- Global Other
Inception DateMar 22, 2021
Fund ManagerRohit Shimpi

FUND

SBI US Specific Equity Active FoF Direct Growth

Initial Price₹10
Min. Investment AmountSIP ₹500 and Lump. ₹5000
Exit Load1% within 365 days

Returns

1W

1M

3M

6M

1Y

3Y

SBI US Specific Equi...0.72%0.73%13.43%13.98%18.57%21.67%

About SBI Funds Management Ltd

SBI Mutual Fund was launched as a joint venture between State Bank of India (SBI) and AMUNDI of France which is an asset management company, way back in 1987. You will find State Bank of India as the sponsor and SBI Mutual Fund Trustee Company Private Limited as the trustee of the SBI Mutual Fund.

SBI Funds Management Ltd Details

  • No. of schemes145
  • Total AUM₹504,390.41 Crore
  • AddressSBI Funds Management Private Limited, 9th Floor, Crescenzo, Mumbai, 400 051
  • Phone+91 22 61793000
Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

9,005 ₹
The fund house has restricted SIP and Lumpsum (One-Time) investment in this fund right now.