SBI US Specific Equity Active FoF Direct-Growth

Q: What are the returns of SBI US Specific Equity Active FoF?

The SBI US Specific Equity Active FoF is a 4 yrs 4 m old fund and has delivered average annual returns of 16.24% since inception. SBI US Specific Equity Active FoF Returns 1-Year 3-Year Since Inception 14.84% 20.92% 16.24%

NAV as of Jul 21, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹19.2405+0.1% 1 day change	16.24% p.a.	#NA View Ranked Funds	₹869 Cr

Historical NAV & returns

NAV: ₹19.2405 as on Jul 21, 2025

This fund Category average

SBI US Specific Equity Active FoF overview

Expense ratio	0.94% as on May 31, 2025
Exit load	1.0% Exit load of 1% if redeemed within one year!
AUM (Fund size)	₹869 Cr
Lock-in Period	Nil
Age	4 yrs 4 m since Mar 01, 2021
Benchmark	S&P 500 TRI
Min. investment	SIP: ₹1000
Risk	Very High
Short term capital gains (STCG)	Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)	After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

SBI US Specific Equity Active FoF Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Asset allocationas on Apr 30, 2025

Large Cap 0%

Mid Cap 0%

Small Cap 0%

Other Cap 97.93%

Top holdings

Bifurcation by Holding is not available for this fund

Top sectors

Bifurcation by Sector is not available for this fund

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Bifurcation by Holding is not available for this fund

Allocation by Instruments

Foreign Mutual Funds 97.93%

Repo 1.55%

Net Receivables 0.52%

Other Holdings

Amundi Funds US Pioneer Fund -I15 USD CAP 98.75%

Others 1.57%

Peer comparison

Fund name	ETM Rank	AUM	Fund age	Expense ratio
SBI US Specific Equity Active FoF	N.A.	869 Cr	4 yrs 4 m	0.94%
Invesco India - Invesco Global Equity Income FoF	N.A.	41 Cr	11 yrs 3 m	0.86%
Edelweiss US Technology Equity FoF	N.A.	2,737 Cr	5 yrs 5 m	0.7%
Edelweiss Europe Dynamic Equity Offshore Fund	N.A.	110 Cr	11 yrs 6 m	0.6%
Edelweiss US Value Equity Offshore Fund	N.A.	162 Cr	12 yrs	0.72%
Aditya Birla Sun Life Global Excellence Equity FoF	N.A.	188 Cr	12 yrs 6 m	0.68%

Fund name	1M	6M	1Y	3Y	5Y	10Y
SBI US Specific Equity Active FoF	4.27%	6.55%	14.84%	20.92%	N.A.	N.A.
Invesco India - Invesco Global Equity Income FoF	2.9%	13.67%	24.54%	23.21%	19.63%	11.98%
Edelweiss US Technology Equity FoF	4.7%	3.46%	29.89%	29.37%	18.23%	12.94%
Edelweiss Europe Dynamic Equity Offshore Fund	1.25%	26.12%	26.09%	22.9%	16.3%	9.56%
Edelweiss US Value Equity Offshore Fund	2.91%	-0.27%	10.97%	13.09%	15.44%	11.18%
Aditya Birla Sun Life Global Excellence Equity FoF	2.0%	1.99%	8.6%	18.81%	15.09%	7.79%

Fund name	Std. deviation	Beta	Sharpe	Sortino
SBI US Specific Equity Active FoF	17.26	N.A.	0.86	1.4
Invesco India - Invesco Global Equity Income FoF	15.12	N.A.	1.11	1.63
Edelweiss US Technology Equity FoF	26.63	N.A.	1.0	1.69
Edelweiss Europe Dynamic Equity Offshore Fund	15.12	N.A.	1.12	2.06
Edelweiss US Value Equity Offshore Fund	14.33	N.A.	0.57	0.93
Aditya Birla Sun Life Global Excellence Equity FoF	14.73	N.A.	0.96	1.42

View all International funds

Key risk & return ratios Compared to other funds in the category

Alpha	N.A.
Sharpe	0.86 vs. 6.16 Poor risk-adjusted returns
Beta	N.A.
Standard deviation	17.26 vs. 17.18 More volatile performance

Compare SBI US Specific Equity Active FoF in detail with

About this fund

About SBI US Specific Equity Active FoF

SBI US Specific Equity Active FoF Direct-Growth is a International mutual fund scheme from Sbi Mutual Fund. This fund has been in existence for 4 yrs 4 m, having been launched on 01/03/2021. SBI US Specific Equity Active FoF Direct-Growth has ₹869 Crores worth of assets under management (AUM) as on 30/04/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of SBI US Specific Equity Active FoF Direct-Growth as of 21/07/2025 is ₹19.24. The fund has an expense ratio of 0.94%, which is higher than what most other International funds charge.

SBI US Specific Equity Active FoF Direct-Growth returns of last 1-year are 16.22%. Since launch, it has delivered 16.30% average annual returns.
The fund has the majority of its money invested in Unclassified sectors. It has taken less exposure in Unclassified sectors compared to other funds in the category.
The fund's top 5 holdings are in Amundi Funds US Pioneer Fund -I15 USD CAP.

...

Fund AUM	869 Cr as on Apr 30, 2025
Scheme document	View Scheme Document

Fund managers

Rohit Shimpi

Mr. Shimpi is a B. Com., PGDBM (Finance), CFA. Prior to joining SBI Mutual Fund, he has worked with CNBC TV18, JP Morgans offshore research centre and HDFC Standard Life Insurance.

Investment objective

The scheme seeks to provide long term capital appreciation by investing in units of one or more actively managed overseas equity oriented schemes predominantly investing in US markets.

SBI Mutual Fund details

No. of schemes	68 view all schemes
Total AUM	11,45,315 Cr as on Jun 30, 2025
Address	9th Floor-Crescenzo, C-38 & 39- G Block, Bandra-Kurla Complex, Bandra (East) Mumbai, 400051
Phone	022-61793000 / 1800-425-5425

More funds from SBI Mutual Fund

Fund name	ETM Rank	AUM	1Y	5Y
SBI Contra Fund	N.A.	44,069 Cr	1.9%	32.91%
SBI PSU Fund	N.A.	5,035 Cr	-3.81%	31.5%
SBI Small Cap Fund	N.A.	31,790 Cr	0.88%	29.68%
SBI Infrastructure Fund	N.A.	4,872 Cr	-2.46%	29.61%
SBI Magnum Midcap Fund	N.A.	21,512 Cr	4.39%	29.25%
SBI Consumption Opportunities Fund	N.A.	3,028 Cr	-0.36%	27.96%

See all Equity funds from this AMC

Frequently asked questions

What is the current NAV of SBI US Specific Equity Active FoF?

The current Net Asset Value (NAV) of the SBI US Specific Equity Active FoF - Direct Growth plan is approximately ₹19.2405 as of Jul 21, 2025.

What are the returns of this mutual fund scheme?

The SBI US Specific Equity Active FoF is a 4 yrs 4 m old fund and has delivered average annual returns of 16.24% since inception.

SBI US Specific Equity Active FoF Returns

1-Year	3-Year	Since Inception
14.84%	20.92%	16.24%

How much does this mutual fund charge as expense ratio?

The SBI US Specific Equity Active FoF - Direct Growth has an expense ratio of 0.94%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

What is the AUM or fund size of this mutual fund?

The SBI US Specific Equity Active FoF currently has assets under management (AUM) or fund size valued at approximately 869 Cr as on Apr 30, 2025.

What is risk level of SBI US Specific Equity Active FoF?

This is a International fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How do I invest in SBI US Specific Equity Active FoF?

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:

For the Desktop Version:

Click on the "Invest Now" button at the top right, then scan the QR code to download the app.

For the Mobile Version:

Click on the "Invest on App" button at the bottom to download the app.
Once the app is downloaded:
Sign-up and complete your one time KYC process, or log in if you're already registered.
Search for SBI US Specific Equity Active FoF and choose the investment mode (Lump sum investment or a SIP). Then, enter your investment amount.
Fill in additional required details, including the bank account you'll use for payment, and confirm.

All set! Your investment in SBI US Specific Equity Active FoF is complete.

How can I redeem my investments in SBI US Specific Equity Active FoF?

Redeeming your investments in SBI US Specific Equity Active FoF is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in SBI US Specific Equity Active FoF from anywhere else, you can go to the fund house website and put a request through it.