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Mutual Funds

SBI US Specific Equity Active FoF

SB

SBI US Specific Equity Active FoF

InternationalRank #42
Not Rated

NAV (2026-07-13)

24.23

AUM

₹1,237.84 Cr

Exp. Ratio: 1.64%

RISK LEVEL

Very High

Returns & Performance

1 Year31.90%5.32% vs cat avgRank #38
3 Year25.86%2.92% vs cat avgRank #20
5 Year16.46%4.24% vs cat avgRank #10
Since Launch18.13%--

Fund vs Category Average

1Y
31.90%-5.32%
3Y
25.86%+2.92%
5Y
16.46%+4.24%

Pros & Cons

Pros

Strong 3Y track record vs category
Above category avg 5Y returns
No lock-in period

Cons

1Y returns trail category average
Higher expense ratio (1.64%)
1Y category rank outside top 15 (#38)
Overall rank #42 in category
ISININF200KA1T96
NAV₹24.23
NAV Date2026-07-13
AUM₹1,237.84 Cr
Expense Ratio1.64%
RiskVery High
RatingNot Rated / 5
Min SIP Amount₹500
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedNo
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1987-06-29

INVESTMENT OBJECTIVE

The scheme seeks to provide long term capital appreciation by investing in units of one or more actively managed overseas equity oriented schemes predominantly investing in US markets.

Exit Load1.00%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.

Rohit Shimpi

Mr. Shimpi is a B. Com., PGDBM (Finance), CFA.

Prior to joining SBI Mutual Fund, he has worked with CNBC TV18, JP Morgans offshore research centre and HDFC Standard Life Insurance.

Top Holdings

Holdings data not available for this scheme