SBI US Specific Equity Active FoF Direct Growth
3Y Annualised
21.83%
-0.03% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
6.58%
-0.03% 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)
3 years 6 months
4 years 6 months
9 years 7 months
Fund info
Fund size
₹1005.71 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
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth
2nd
Mirae Asset NYSE FANG+ ETF Fund of Fund Regular Growth
3rd
PGIM India Global Equity Opportunities Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl
4th
PGIM India Global Equity Opportunities Fund Direct Plan Payout Inc Dist cum Cap Wdrl
5th
PGIM India Global Equity Opportunities Fund Payout Inc Dist cum Cap Wdrl
21st
SBI US Specific Equity Active FoF Direct Growth
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 ₹1005.71 Cr worth of assets under management (AUM) as of Sat Jul 12 2025. The latest Net Asset Value (NAV) of SBI US Specific Equity Active FoF Direct Growth as of Fri Jul 11 2025 is ₹18.9411. The fund has an expense ratio of 0.94%, which is medium comparable to most other Equity funds.
SBI US Specific Equity Active FoF Direct Growth returns for the last 1 year are 12.61%. Since launch, it has delivered 16.00% 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 Funds US Pioneer Fund -I15 USD CAP: 98.92%
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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FAQs
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