SBI US Specific Equity Active FoF Direct Growth
Very High Risk
Equity
NAV as of Jun 20, 2025
₹17.86
-0.32%1D Change
Returns since inception
14.63%p.a.
Very High Risk
Equity
NAV as of Jun 20, 2025
₹17.86
-0.32%1D Change
Returns since inception
14.63%p.a.
SBI US Specific Equity Active FoF Direct Growth
Very High Risk|Equity
NAV as of Jun 20, 2025
₹17.86
-0.32%1D
Returns since inception
14.63%p.a.
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- RatingNo Rating
- Expense ratio0.94%
- Exit Load1% within 365 days
- AUM (Fund size)₹944.71 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 Name | Assets (%) |
|---|---|
| Amundi Funds US Pioneer Fund -I15 USD CAP | 98.75% |
| Treps | 1.57% |
| Net Receivable / Payable | 0.32% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Edelweiss Europe Dynamic ... | ₹ 110 Cr | ₹26.25 | 0.70% | Very High |
| Aditya Birla Sun Life Int... | ₹ 207 Cr | ₹43.28 | 0.00% | Very High |
| Edelweiss ASEAN Equity Of... | ₹ 108 Cr | ₹31.85 | -0.05% | Very High |
| Edelweiss US Technology E... | ₹ 2,737 Cr | ₹29.34 | 0.72% | Very High |
NAV History - SBI International Access- US Equity FoF Direct Plan Growth
FUND | SBI International Access- US Equity FoF Direct Plan Growth |
|---|---|
| NAV (Jun 20, 2025) | ₹17.86 |
| Class | Equity | International- Global Other |
| Inception Date | Mar 22, 2021 |
| Fund Manager | Rohit Shimpi |
FUND | SBI International Access- US Equity FoF Direct Plan Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹500 and Lump. ₹5000 |
| Exit Load | 1% within 365 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI International Ac... | 0.28% | 2.2% | 7.79% | 4.41% | 9.37% | 21.22% |
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 schemes144
- 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)
8,906 ₹
The fund house has restricted SIP and Lumpsum (One-Time) investment in this fund right now.
