MJ
Mohit JainFund Manager Since 22 Mar 2021
EquityGlobal - Other
SBI US Specific Equity Active FoF Direct Growth
3Y Annualised
20.10%
-0.15% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
5.75%
-0.15% 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
3 years 9 months
NIFTY 50
5 years 3 months
FD
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
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth
11.60%
2nd
Mirae Asset NYSE FANG+ ETF Fund of Fund Regular Growth
11.56%
3rd
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth
10.50%
4th
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth
10.46%
5th
PGIM India Global Equity Opportunities Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl
9.23%
51st
SBI US Specific Equity Active FoF Direct Growth
5.75%
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 Thu Jul 31 2025. The latest Net Asset Value (NAV) of SBI US Specific Equity Active FoF Direct Growth as of Tue Jul 29 2025 is ₹19.6048. The fund has an expense ratio of 0.95%, which is medium comparable to most other Equity funds.
SBI US Specific Equity Active FoF Direct Growth returns for the last 1 year are 19.16%. Since launch, it has delivered 16.72% 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
What is the current NAV of SBI US Specific Equity Active FoF Direct Growth?
What are the average returns of SBI US Specific Equity Active FoF Direct Growth?
How do I invest in SBI US Specific Equity Active FoF Direct Growth?
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What are net assets under management (AUM) of SBI US Specific Equity Active FoF Direct Growth?
What is the PE and PB ratio of SBI US Specific Equity Active FoF Direct Growth?
What are the top 5 holdings of SBI US Specific Equity Active FoF Direct Growth?
What are the top 3 sectors that SBI US Specific Equity Active FoF Direct Growth has invested in?
Who is the manager of SBI US Specific Equity Active FoF Direct Growth?
What is the exit load of SBI US Specific Equity Active FoF Direct Growth?
How to Redeem SBI US Specific Equity Active FoF Direct Growth?
Can I invest in SIP and a Lump Sum of SBI US Specific Equity Active FoF Direct Growth?
