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SBI US Specific Equity Active FoF Direct Growth
+25.98%
3Y annualised
+0.21% 1D
NAV: 18 Sep '26
₹24.98
Min. for SIP
Not Supported
Fund size (AUM)
₹1,227.41 Cr
Expense ratio
1.03%
Rating
--
Holdings (3)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Amundi Funds US Pioneer Fund -I15 USD CAP | Unspecified | Foreign Mutual Funds | 97.60% |
| Repo | Unspecified | Repo | 2.54% |
| Net Payables | Unspecified | Net Payables | -0.14% |
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +21.9% | +26.0% | +17.4% | +18.1% |
| Category average (Equity International) | +29.5% | +23.8% | +11.0% | -- |
| Rank (Equity International) | 35 | 22 | 8 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 1% if redeemed within one year
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within two years, returns are taxed as per your Income Tax slab. If you redeem after two years, returns are taxed at 12.5%.
Check past data
Fund management
RSRohit ShimpiFeb 2025 - PresentView details
RS
Rohit Shimpi
Feb 2025 - Present
View details
About SBI US Specific Equity Active FoF Direct Growth
SBI US Specific Equity Active FoF Direct Growth is a Equity Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was made available to investors on 29 Jun 1987. Rohit Shimpi is the Current Fund Manager of SBI US Specific Equity Active FoF Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹13,16,224 Cr and the Latest NAV as of 18 Sep 2026 is ₹24.98.
The SBI US Specific Equity Active FoF Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹500. Exit load of 1% if redeemed within one year
;
Investment Objective
The scheme seeks to provide long term capital appreciation by investing in units of one or more mutual fund schemes / ETF, which are domiciled overseas and predominantly invest in US markets.
Fund benchmarkS&P 500 Total Return Index
Fund house
Rank (total assets)#1 in India
Total AUM₹13,16,223.67 Cr
Date of Incorporation29 Jun 1987
Launch Date29 Jun 1987
Address9th Floor & Unit no. 1002, 1003 and 1004 of 10th floor,Crescenzo, C-38 & 39, G Block, Bandra Kurla Complex,Bandra (East) Mumbai 400051
CustodianSBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer AgentCams
Email[email protected]
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,