SBI US Specific Equity Active FoF Direct Growth

Equity
International
Very High Risk
+25.22%
3Y annualised
-1.91% 1D
1M
6M
1Y
3Y
All
NAV: 12 Dec 2025
₹21.99
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹1,094.27Cr

Returns calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (1)

NameSectorInstrumentAssets
Amundi Funds US Pioneer Fund -I15 USD CAP
FinancialForeign MF97.15%

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Equity International
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA24.8%25.2%18.1%
Category averageNA27.2%22.7%NA
Rank with in categoryNA2417NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 0.99%

Inclusive of GST

Exit load

Exit load of 1% if redeemed within one year

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

NA

Understand terms
Check past data

Fund management

Fund house & investment objective

Fund house contact details

Address
9th Floor & Unit no. 1002, 1003 and 1004 of 10th floor,Crescenzo, C-38 & 39, G Block, Bandra Kurla Complex,Bandra (East) Mumbai 400051
Phone
022-61793000 / 1800-425-5425
Launch Date
29 Jun 1987
SBI Mutual Fund
Asset Management Company
Custodian
SBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

Pros and cons

Category: Equity International

Pros

3Y annualised returns higher than category average by 3.79%

Cons

Higher expense ratio: 0.9%
1Y annualised returns lower than category average by 0.83%

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