• Open Account

SBI US Specific Equity Active FoF - Dir (G)

FoFs Overseas • OPEN
NAV as of May 06, 2026
₹25.62
1 day change
Returns since inception
19.84%
CAGR
AUM (Fund size)
₹1,113 Cr
NAV: ₹ 25.62
as on May 06, 2026
SBI US Specific Equity Active FoF - Dir (G)

SBI US Specific Equity Active FoF - Dir (G) Overview

AUM (Fund size) ₹ 1,113 Cr
Expense ratio 0.93 %
Exit load 1.00% - For exit within 1 year from the date of allotment. Nil - For exit after 1 year from the date of allotment.
Plan type Direct Fund
Risk Very High
Lock-in Period Nil
Benchmark S&P 500 TRI
Min. investment SIP: ₹500    Lumpsum: ₹5,000
Age 5 yrs 2 m since Mar 01, 2021
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

No Sector Data Available

Top Holdings

Amundi Funds US Pioneer Fund -I15 USD CAP 98.12%
TREPS 2.18%

Peer Comparison

Fund Name 1Y 3Y 5Y
SBI US Specific Equity Active FoF - Dir (G) 57.51% 31.65% 18.33%

Scheme Information

SBI US Specific Equity Active FoF - Dir (G) was launched on 01/03/2021. The fund manages ₹1,113 Cr in assets. Its current expense ratio is 0.93%.

Fund Manager: Rohit Shimpi

Returns Calculator

Calculate your investment growth with SIP or Lumpsum.

Estimated Breakdown

Invested amount ₹0
Est. returns ₹0
Total value ₹0
Open Demat Account →

FAQs on SBI US Specific Equity Active FoF - Dir (G)

The current expense ratio of SBI US Specific Equity Active FoF - Dir (G) is 0.93%.

The AUM of SBI US Specific Equity Active FoF - Dir (G) is ₹1,113 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, SBI US Specific Equity Active FoF - Dir (G) allows both SIP and lump sum investments.

The latest NAV is ₹25.62.

Minimum SIP starts from ₹500.

Redemption can be done via AMC website or your investment platform.

Invest
Ready to invest in Mutual Funds
Start SIP Today!
App QR Code

Download the PL Capital App

Open Demat Account
×