e.g. Tata motors, Reliance MF, 500570

SBI US Specific Equity Active FoF - IDCW-Reinvestment

Equity International Funds Very High

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹1113.35 Crores

1Y Returns

No Data Available%

 

Earn 1% Higher Returns on Direct Funds

Invest  Top Funds
Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment 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, there can be no assurance that the investment objective of the scheme would be achieved.

AMC

SBI Funds Management Ltd.

Fund Details

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%

SIP Minimum Investment

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.

Exit Load

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.

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
243.42% 349.61% ₹599.16
243.42% 349.61% ₹599.16
238.67% 331.29% ₹599.16
238.67% 331.29% ₹599.16
114.95% 233.42% ₹1769.37

Holdings

Amundi Funds US Pioneer Fund -I15 USD CAP 98.12%
TREPS 2.18%
Net Receivable / Payable -0.30%
Address
1st Floor Babab Towers, No. 162/158 - 1, 6th Main, Diagonal Road, 560011
Phone
+91 22 26540014
Launch Date
March 1, 2021
Custodian
HDFC Bank Ltd. SBI-SG Global Securities Services Private Limited
Registrar & Transfer Agent
Computer Age Management Services Ltd Datamatics Business Solutions Limited

Frequently Asked Questions

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

A: The latest NAV of SBI US Specific Equity Active FoF - IDCW-Reinvestment is ₹ .

Q: What type of mutual fund is SBI US Specific Equity Active FoF - IDCW-Reinvestment?

A: SBI US Specific Equity Active FoF - IDCW-Reinvestment 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 - IDCW-Reinvestment?

A: The expense ratio of SBI US Specific Equity Active FoF - IDCW-Reinvestment is 1.64%, which impacts overall returns.

Q: Who manages SBI US Specific Equity Active FoF - IDCW-Reinvestment?

A: SBI US Specific Equity Active FoF - IDCW-Reinvestment is managed by Mr. Rohit Shimpi, who oversees investment strategy and portfolio decisions.

Q: Is SBI US Specific Equity Active FoF - IDCW-Reinvestment a good investment?

A: SBI US Specific Equity Active FoF - IDCW-Reinvestment 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 - IDCW-Reinvestment?

A: The exit load of SBI US Specific Equity Active FoF - IDCW-Reinvestment 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 - IDCW-Reinvestment taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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