SBI US Specific Equity Active FoF - Direct Plan IDCW-Reinvestment | SBI US Specific Equity Active FoF - Direct Plan NAV Today [24.66], Performance & History

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Other Fund of Fund's Fund Direct

Regular

Direct

3 Year Absolute Returns

107.19% ↑

NAV (₹) on 25 Jun 2026

24.66

1 Day NAV Change

0.01%

Risk Level

Very High Risk

Rating

SBI US Specific Equity Active FoF - Direct Plan is a Equity mutual fund categorized under Fund of Funds, offered by SBI Funds Management Ltd.. Launched on 01 Mar 2021, investors can start with a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

01 Mar 2021

Min. Lumpsum Amount

₹ 5,000

Fund Age

5 Yrs

AUM

₹ 1,266.27 Cr.

Benchmark

Expense Ratio

0.92%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 1,266.27 Cr

Equity

389.95%

Money Market & Cash

11.3%

Other Assets & Liabilities

99.74%

Sector Holdings

Sectors	Weightage
International Mutual Fund Units	97.42%
Treps/Reverse Repo	2.82%

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Amundi Funds US Pioneer Fund -I15 USD CAP	98.75%	₹ 932.86	Others
TREPS	1.57%	₹ 14.83	Others

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	21.85%	35.53%	22.85%	27.48%
Category returns	12.91%	21.36%	32.14%	50.52%

Fund 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. However, ... Read more

AMC Details

Name

SBI Funds Management Ltd.

Date of Incorporation

29 Jun 1987

CEO

Mr. Nand Kishore

CIO

Mr. Rajeev Radhakrishnan, Mr. Rama Iyer Srinivasan

Type

Bank Sponsored

Address

9th Floor, Crescenzo, C-38 & 39, G Block, Bandra-Kurla Complex, Bandra (East), Mumbai, Maharashtra, India - 400051

Website

https://www.sbimf.com

[email protected]

Top Funds from Others - Fund of Funds

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
UTI Silver ETF Fund of Fund - Direct Plan Fund of Funds Direct	₹27.63	101.01%	207.22%	0.00%	₹665	0.16%	Very High
Kotak Silver ETF Fund of Fund - Direct Plan Fund of Funds Direct	₹29.02	103.24%	204.30%	0.00%	₹1,053	0.24%	Very High
Axis Silver Fund of Fund - Direct Plan Fund of Funds Direct	₹37.25	101.79%	204.17%	0.00%	₹1,288	0.08%	Very High
Axis Silver Fund of Fund - Direct Plan Fund of Funds Direct	₹37.25	101.79%	204.16%	0.00%	₹1,288	0.08%	Very High
Axis Silver Fund of Fund - Direct Plan Fund of Funds Direct	₹37.25	101.79%	204.16%	0.00%	₹1,288	0.08%	Very High
UTI Silver ETF Fund of Fund Fund of Funds Regular	₹27.32	100.32%	203.90%	0.00%	₹665	0.49%	Very High
DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan International/ Global Direct	₹52.91	63.05%	203.70%	178.17%	₹1,679	1.66%	Very High
ICICI Prudential Silver ETF FOF - Direct Plan Fund of Funds Direct	₹33.20	101.30%	203.41%	0.00%	₹6,998	0.21%	Very High
ICICI Prudential Silver ETF FOF - Direct Plan Fund of Funds Direct	₹33.20	101.30%	203.41%	0.00%	₹6,998	0.21%	Very High
ICICI Prudential Silver ETF FOF - Direct Plan Fund of Funds Direct	₹33.19	101.30%	203.41%	0.00%	₹6,998	0.21%	Very High

Top Funds from SBI Funds Management Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
SBI Gold ETF ETF Regular	₹118.94	42.73%	131.79%	181.57%	₹25,502	0.65%	High
SBI Gold Fund - Direct Plan Fund of Funds Direct	₹42.32	41.68%	130.89%	181.82%	₹16,533	0.25%	Very High
SBI Gold Fund - Direct Plan Fund of Funds Direct	₹42.32	41.68%	130.89%	181.82%	₹16,533	0.25%	Very High
SBI Gold Fund - Direct Plan Fund of Funds Direct	₹42.38	41.68%	130.89%	181.82%	₹16,533	0.25%	Very High
SBI Gold Fund Fund of Funds Regular	₹40.43	41.41%	129.48%	178.28%	₹16,533	0.41%	Very High
SBI Gold Fund Fund of Funds Regular	₹40.44	41.40%	129.45%	178.25%	₹16,533	0.41%	Very High
SBI Gold Fund Fund of Funds Regular	₹40.44	41.40%	129.45%	178.25%	₹16,533	0.41%	Very High
SBI PSU Fund - Direct Plan Diversified Direct	₹38.53	9.92%	119.09%	196.68%	₹6,594	0.85%	Very High
SBI PSU Fund - Direct Plan Diversified Direct	₹38.48	9.92%	119.08%	196.65%	₹6,594	0.85%	Very High
SBI PSU Fund - Direct Plan Diversified Direct	₹38.48	9.92%	119.08%	196.65%	₹6,594	0.85%	Very High

FAQs

What is the current NAV of SBI US Specific Equity Active FoF - Direct Plan IDCW-Reinvestment?

The current Net Asset Value (NAV) of SBI US Specific Equity Active FoF - Direct Plan IDCW-Reinvestment is ₹24.66 as of 25 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of SBI US Specific Equity Active FoF - Direct Plan IDCW-Reinvestment?

The Assets Under Management (AUM) of SBI US Specific Equity Active FoF - Direct Plan IDCW-Reinvestment is ₹1,266.27 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of SBI US Specific Equity Active FoF - Direct Plan IDCW-Reinvestment?

SBI US Specific Equity Active FoF - Direct Plan IDCW-Reinvestment has delivered returns of 35.53% (1 Year), 27.48% (3 Year), 17.10% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of SBI US Specific Equity Active FoF - Direct Plan IDCW-Reinvestment?

SBI US Specific Equity Active FoF - Direct Plan IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for SBI US Specific Equity Active FoF - Direct Plan IDCW-Reinvestment?

The minimum lumpsum investment required for SBI US Specific Equity Active FoF - Direct Plan IDCW-Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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