NAV: 18 Jul 2025 | ₹19.22 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹1,005.71Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
Amundi Funds US Pioneer Fund -I15 USD CAP | Financial | Foreign MF | 98.92% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
Average of the yearly returns of a mutual fund over a given period.
The total return of a mutual fund over a given period.
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 15.6% | 22.4% | 16.3% |
Category average | NA | 17.2% | 18.4% | NA |
Rank with in category | NA | 43 | 18 | NA |
A fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
A percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
A fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
A form of tax payable for the purchase or sale of an asset or security.
Inclusive of GST
Exit load of 1% if redeemed within one year
0.005% (from July 1st, 2020)
NA
Rank (total assets) | #1 in India |
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Total AUM | ₹11,93,297.31Cr |
Date of Incorporation | 29 Jun 1987 |
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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. Mohit Jain 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 ₹11,93,297 Cr and the Latest NAV as of 18 Jul 2025 is ₹19.22. 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 ;
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 benchmark | S&P 500 Total Return Index |
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This content is derived from publicly available information, internal sources, and other third-party sources believed to be reliable. We, at Groww Invest Tech Pvt. Ltd. (Formerly known as Nextbillion Technology Pvt. Ltd) (Groww), do not guarantee the accuracy of such information, or assure its completeness, or warrant that such information will not be changed.
All comparisons are done with the category average metrics for this category.