Return
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- 3M
- 6M
- 1Y
- 3Y
- 5Y
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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹500 & Lump. ₹5000
AUM (Fund size)
₹1,113 Cr
Lock In Period
N/A
Expense Ratio
1.64
Benchmark
N/A
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.
Summary
Latest details for SBI US Specific Equity Active FoF Growth include a ₹23.2812 NAV as of Apr 21,2026 and returns since inception of 111.40%. Minimum investments start at SIP ₹500. The SBI US Specific Equity Active FoF Growth AUM is ₹1,113 Cr, with a lock-in of N/A years, expense ratio of 1.64%, and benchmark N/A. Exit load 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.. In the growth review for 1M Month/Year, the fund recorded 9.70% returns, against a category average of 2.18% and a category best of 9.76%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 9.70 | 2.18 | 9.76 |
| 6M | 16.26 | 1.87 | 16.65 |
| 1Y | 60.71 | 6.08 | 61.79 |
| 3Y | 28.34 | 18.18 | 115.79 |
Portfolio Analysis
- Equity:
- Debt: 100.00%
- Others
As on: 2026-03-31
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About Fund
SBI US Specific Equity Active FoF Growth managed by SBI Mutual Fund,is a Internationalscheme with Assets Under Management of ₹1,113 Crore. The fund benchmarks its performance against the while maintaining an expense ratio of 1.64. Under the expert guidance of Rohit Shimpi ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.
Fund Managers
Rohit Shimpi
Mr. Rohit Shimpi is a B. Com., PGDBM (Finance), CFA. Prior to joining SBI Mutaul Fund, he has worked with CNBC TV18, JP Morgan’s offshore research centre and HDFC Standard Life Insurance.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundKotak International REIT Overseas Equity Omni FoF - Growth | 0 | 98 CR | 1.36 |
| This FundSBI US Specific Equity Active FoF Growth | 2 | 1113.35 CR | 1.64 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundKotak International REIT Overseas Equity Omni FoF - Growth | 25.132 | 26.1881 |
| This FundSBI US Specific Equity Active FoF Growth | 60.7141 | 111.3974 |
FAQs
SBI US Specific Equity Active FoF Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.
The expense ratio of SBI US Specific Equity Active FoF Growth is 1.64. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.
SBI US Specific Equity Active FoF Growth’s fund performance is as follows:
- 1 Month : 9.70%
- 6 Months : 16.26%
- 1 Year : 60.71%
- 3 Years : 28.34%
You can invest in SBI US Specific Equity Active FoF Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.
The fund size (AUM) of SBI US Specific Equity Active FoF Growth is ₹1,113 crore. It changes based on market performance, inflows, and outflows.
You can track your investment in SBI US Specific Equity Active FoF Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500