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ಮ್ಯುಚುವಲ್ ಫಂಡ್ಸ್

SBI US Specific Equity Active FoF - Direct Plan

Other Fund of Fund's Fund Direct
Growth IDCW
Regular
Direct

3 Year Absolute Returns

105.35% ↑

NAV (₹) on 16 Jul 2026

25.37

1 Day NAV Change

-0.91%

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
₹ 1,237.84 Cr.
Benchmark
Expense Ratio
0.98%
Scheme Type
Open Ended
Exit Load
1%

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

₹ 1,237.84 Cr

Equity
487.64%
Money Market & Cash
13.85%
Other Assets & Liabilities
99.74%

Sector Holdings

Sectors Weightage
International Mutual Fund Units 97.69%
Treps/Reverse Repo 2.55%

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 23.68% 34.00% 21.77% 27.11%
Category returns 9.68% 20.88% 30.05% 47.21%

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

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1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Mirae Asset NYSE FANG + ETF Fund of Fund - Direct Plan
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₹42.34 31.98% 205.39% 265.01% ₹2,388 0.07%
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Mirae Asset NYSE FANG + ETF Fund of Fund
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₹41.50 31.49% 201.85% 258.06% ₹2,388 0.35%
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Axis Silver Fund of Fund - Direct Plan
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₹37.18 90.40% 180.07% 0.00% ₹1,148 0.09%
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₹37.18 90.40% 180.07% 0.00% ₹1,148 0.09%
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HDFC Silver ETF Fund of Fund - Direct Plan
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₹35.74 90.09% 177.90% 0.00% ₹4,327 0.22%
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Kotak Silver ETF Fund of Fund - Direct Plan
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₹28.91 91.35% 177.88% 0.00% ₹923 0.28%
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Aditya Birla Sun Life Silver ETF FOF - Direct Plan
Fund of Funds Direct
₹33.63 89.75% 177.87% 0.00% ₹1,202 0.32%
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Aditya Birla Sun Life Silver ETF FOF - Direct Plan
Fund of Funds Direct
₹33.62 89.72% 177.84% 0.00% ₹1,202 0.32%
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Aditya Birla Sun Life Silver ETF FOF - Direct Plan
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₹33.62 89.72% 177.84% 0.00% ₹1,202 0.32%
Very High

Top Funds from SBI Funds Management Ltd.

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Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
SBI Gold ETF
ETF Regular
₹120.25 43.81% 131.31% 178.28% ₹23,781 0.65%
High
SBI Gold Fund - Direct Plan
Fund of Funds Direct
₹42.98 43.46% 130.71% 179.69% ₹15,294 0.25%
Very High
SBI Gold Fund - Direct Plan
Fund of Funds Direct
₹42.98 43.46% 130.71% 179.69% ₹15,294 0.25%
Very High
SBI Gold Fund - Direct Plan
Fund of Funds Direct
₹43.04 43.46% 130.71% 179.69% ₹15,294 0.25%
Very High
SBI Gold Fund
Fund of Funds Regular
₹41.06 43.20% 129.32% 176.21% ₹15,294 0.42%
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SBI Gold Fund
Fund of Funds Regular
₹41.06 43.19% 129.30% 176.19% ₹15,294 0.42%
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SBI Gold Fund
Fund of Funds Regular
₹41.06 43.19% 129.30% 176.19% ₹15,294 0.42%
Very High
SBI US Specific Equity Active FoF - Direct Plan
Fund of Funds Direct
₹25.37 34.00% 105.36% 126.08% ₹1,238 0.98%
Very High
SBI US Specific Equity Active FoF - Direct Plan
Fund of Funds Direct
₹25.37 34.00% 105.35% 126.08% ₹1,238 0.98%
Very High
SBI PSU Fund - Direct Plan
Diversified Direct
₹38.25 7.00% 104.24% 197.20% ₹6,684 0.90%
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 ₹25.37 as of 16 Jul 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 ₹1,237.84 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 34.00% (1 Year), 27.11% (3 Year), 17.72% (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.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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