SBI US Specific Equity Active FoF - Regular Plan - Growth

SBI US Specific Equity Active FoF - Regular Plan - Growth

Historical NAV & Returns

Current NAV(17 Sept 2025)
19.50
Returns
0.00%
Benchmark Rt
0.00%
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SBI US Specific Equity Active FoF - Regular Plan - Growth

SBI US Specific Equity Active FoF - Regular Plan - Growth
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SIP Amount

Investment Duration

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Fund Overview

Fund Size:

₹1,060.33 Cr.

Minimum SIP:

₹500

Minimum Lumpsum:

₹5000

ISIN:

INF200KA1T96

Fund Rating:
Expense Ratio:

1.6%

Lock In:

No Lock-in

Exit Load:
SBI International Access - US Equity FOF - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges.
Period1W1M3M6M
This Fund-0.02%1.57%12.64%20.32%
Category Average1.84%4.50%12.82%21.39%
Benchmark Returns1.83%3.09%1.65%16.62%
Risk Meter
MEDIUM RISK

Suitable for balanced investments and investors with medium risk tolerance.

About This Fund

More Information

SBI US Specific Equity Active FoF - Regular Plan - Growth is a scheme launched by SBI Mutual Fund on March 22, 2021, and falls under the International fund category. It currently manages an AUM of Rs 1,060.33 crore. The fund permits investments with a minimum SIP of Rs 500 and a lump sum of Rs 5000. It charges an expense ratio of 1.6% for managing the portfolio.

  • Investing Strategy:

    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.

  • Performance:

    SBI US Specific Equity Active FoF - Regular Plan - Growth trailing returns over different times are 21.45% (1 year), 23.81% (3 year) and 0% (5 year). The average annual return of this fund stands at 17.51%.

SIP Amount

Monthly SIP Date

Fund Suspended: Currently this fund is not available for Investments.

SBI US Specific Equity Active FoF - Regular Plan - Growth

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Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

Net asset value is the per unit price of the mutual fund. The NAV of funds changes every day. The latest NAV of SBI US Specific Equity Active FoF - Regular Plan - Growth as on 17-09-2025 is 19.4966.