SB
SBI US Specific Equity Active FoF Direct Growth
Latest NAV
+22.43% 1Y
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Benchmark: S&P 500 TRI
Expense ratio
1.03%
AUM
₹1,227 Cr
Min SIP
₹500
Min lump sum
₹5,000
1Y
+22.43%
3Y (ann.)
+27.77%
5Y (ann.)
+17.65%
Launched
Mar 2021
Where the NAV sits & how risky it is
₹25.29
52-week range
at 89%
₹25.29
Low 10 Oct 2025₹20.34
High 04 Jun 2026₹25.91
Risk level
Very High
Low
Very high
NAV history
30 Mar 2021
Since inception
01 Oct 2026
Returns by period
1W
+0.72%
1M
+2.13%
3M
+1.01%
6M
+12.67%
1Y
+22.43%
3Y
+27.77%
5Y
+17.65%
3Y and 5Y returns are annualised.
Return calculator
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Where your money goes
AS OF 31 MAY 2026
This is a fund of funds — it invests in other funds and ETFs rather than individual companies, so the source publishes its underlying holdings without a sector split.
About this scheme
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 manager(s): Rohit Shimpi
Exit load: Exit load of 1% if redeemed within one year
Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
22 Mar 2021
Lump-sum min
₹5,000
SIP
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