NAV on (08 May 2026 )
₹24.37 ▲
(+0.02%)
Fund Size
₹1113.35 Crores
1Y Returns
55.06 %
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, there can be no assurance that the investment objective of the scheme would be achieved.
Launch Date
March 1, 2021
Fund Manager
Mr. Rohit Shimpi
Initial Price
10
AUM Fund
1113.35 Cr
Min investment
Rs 5000
Expense Ratio
1.64%
Daily - Rs. 500/- and in multiples of Re. 1/- thereafter. Minimum 12 installments.Weekly - Rs. 1000/- and in multiples of Re. 1/- thereafter. Minimum 6 installments. (or) Minimum Rs. 500/- and in multiples of Re. 1/- thereafter. Minimum 12 instalments.Monthly - Rs. 1000/- and in multiples of Re. 1/- thereafter. Minimum 6 installments. (or) Minimum Rs. 500/- and in multiples of Re. 1/- thereafter. Minimum 12 instalments.Quarterly - Rs. 1500/- and in multiples of Re. 1/- thereafter. Minimum 12 installments. Semi Annual - Rs. 3000/- and in multiples of Re. 1/- thereafter. Minimum 4 installments.Annual - Rs. 5000/- and in multiples of Re. 1/- thereafter. Minimum 4 installments.
For exit on or before 1 year from the date of allotment - 1.00%For exit after 1 year from the date of allotment - Nil.
1 Month
+9.98%
6 Months
+19.63%
1 Year
+55.06%
2 Years (CAGR)
+27.12%
3 Years (CAGR)
+30.80%
5 Years (CAGR)
+17.49%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 230.10% | 386.61% | ₹599.16 | |
| 230.10% | 386.61% | ₹599.16 | |
| 225.54% | 366.81% | ₹599.16 | |
| 225.54% | 366.81% | ₹599.16 | |
| 115.42% | 191.35% | ₹1769.37 |
Q: What is the current NAV of SBI US Specific Equity Active FoF - Growth?
A: The latest NAV of SBI US Specific Equity Active FoF - Growth is ₹ 24.37 as on 08 May 2026.
Q: What type of mutual fund is SBI US Specific Equity Active FoF - Growth?
A: SBI US Specific Equity Active FoF - Growth is a 'Equity - International Funds' type mutual fund managed by 'SBI Funds Management Ltd.'.
Q: What is the expense ratio of SBI US Specific Equity Active FoF - Growth?
A: The expense ratio of SBI US Specific Equity Active FoF - Growth is 1.64%, which impacts overall returns.
Q: Who manages SBI US Specific Equity Active FoF - Growth?
A: SBI US Specific Equity Active FoF - Growth is managed by Mr. Rohit Shimpi, who oversees investment strategy and portfolio decisions.
Q: Is SBI US Specific Equity Active FoF - Growth a good investment?
A: SBI US Specific Equity Active FoF - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of SBI US Specific Equity Active FoF - Growth?
A: The exit load of SBI US Specific Equity Active FoF - Growth is For exit on or before 1 year from the date of allotment - 1.00%For exit after 1 year from the date of allotment - Nil., applicable if redeemed within the specified period.
Q: How is SBI US Specific Equity Active FoF - Growth taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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