MJ
Mohit JainFund Manager Since 22 Mar 2021
EquityGlobal - Other
SBI US Specific Equity Active FoF Direct Growth
3Y Annualised
28.31%
1.77% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
-1.13%
1.77% 1D
Benchmark
Motilal Oswal S&P 500 Index Fund
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
2 years 9 months
NIFTY 50
6 years 1 months
FD
9 years 7 months
Fund info
Fund size
₹1153.19 Cr
Min. SIP amount
₹500
Min. Lumpsum amount
₹5000
Exit load
0.01%
For exit on or before 1 year from the date of allotment – 1.00%, For exit after 1 year from the date of allotment – Nil
Risk Profile
Very High Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
PGIM India Global Equity Opportunities Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl
9.23%
2nd
PGIM India Global Equity Opportunities Fund Direct Plan Payout Inc Dist cum Cap Wdrl
9.23%
3rd
PGIM India Global Equity Opportunities Fund Payout Inc Dist cum Cap Wdrl
9.14%
4th
PGIM India Global Equity Opportunities Fund Reinvestment Inc Dist cum Cap Wdrl
9.14%
5th
Aditya Birla Sun Life Commodities Equities Fund Glb Agri Plan Direct Rnvstmnt Inc Dst cum Cap Wdrl
8.60%
151st
SBI US Specific Equity Active FoF Direct Growth
-1.13%
Fund Managers
About SBI US Specific Equity Active FoF Direct Growth
SBI US Specific Equity Active FoF Direct Growth is a Equity mutual fund scheme from SBI Funds Management Ltd. This fund has been in existence for 4 years, having been launched on 2021-03-22. SBI US Specific Equity Active FoF Direct Growth has ₹1153.19 Cr worth of assets under management (AUM) as of Tue Mar 10 2026. The latest Net Asset Value (NAV) of SBI US Specific Equity Active FoF Direct Growth as of Mon Mar 09 2026 is ₹22.806. The fund has an expense ratio of 0.98%, which is medium comparable to most other Equity funds.
SBI US Specific Equity Active FoF Direct Growth returns for the last 1 year are 35.14%. Since launch, it has delivered 18.07% average annual returns.
The SBI US Specific Equity Active FoF Direct Growth has the majority of its money invested in null sectors.
Top 5 Holdings of SBI US Specific Equity Active FoF Direct Growth.
- Amundi US Pioneer I15 USD Acc: 97.59%
AMC Information
| Name | SBI Funds Management Ltd |
|---|---|
| Founding Date | 2021-03-22 |
| partnerforlife@sbimf.com | |
| Phone | 022 - 61793000 |
| Website | www.sbimf.com |
| Address | 9th Floor, Crescenzo,,C-38 & 39, G Block, Bandra Kurla Complex,,Bandra (East), Mumbai |
Tax Implications of SBI US Specific Equity Active FoF Direct Growth
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
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Calculate Your Returns
Estimated Returns in 3 Years (Based on past 3Y returns)
₹0
Total Amount
₹0
