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OTHER•FOFS OVERSEAS

SBI US Specific Equity Active FoF

3 Year return

27.63%
NAV on January 07, 2026
22.5301
1D Returns
+0.19%
Launched on March 2021(5 years)

Investment Details

₹500
Minimum SIP Amount
₹5000
Minimum one time investment
Fund has no lock-in period

Calculate Returns

Based on past performance of this fund

₹
Your Investment₹3,600
Gain
56.67%₹2,040
Total Value ₹5,640

Risk Involved

scale
Your principal will be at
Very High Risk

Scheme Information

Asset Under Management
₹1,094.27 Cr.
Expense Ratio
0.99% (inclusive of GST)
Exit Load
1.00% - For exit within 1 year from the date of allotment. Nil - For exit after 1 year from the date of allotment.

Ratings

ARQ Rating
0

Ratings by other agencies

Value Research
0
Crisil
0
Morning Star
0

Tax Implications

Withdrawal within 1 year:
20% tax on gains
Withdrawal after 1 year:
12.5% tax on gains above ₹1.25 lakh per financial year

SBI Mutual Fund Manager

RS

Rohit Shimpi

Fund Manager since Jun 2024

Fund House Details

SBI Mutual Fund

SBI Mutual Fund

Asset management company

AUM
₹12,07,585.39 Cr.
No. of Schemes
252
Setup Date
June 1987

Peer Comparison

Comparison with other similar funds

Funds3 Y ReturnsARQ Rating
Axis Global Equity Alpha Fund of Fund22.9253%
0
Edelweiss Europe Dynamic Equity Offshore Fund23.3466%
0
Edelweiss US Value Equity Offshore Fund14.8758%
0

Schemes by SBI Mutual Fund

List of mutual fund schemes by AMC

About SBI International Access US Equity FoF Direct Plan Growth

SBI International Access US Equity FoF, managed by SBI Mutual Fund, falls within the fund of funds category, aiming to provide exposure to the US equity market. This direct plan offers the growth option, allowing your investment to appreciate over time without regular payouts. The fund is tailored for investors seeking to diversify their portfolio by investing in US equities. The fund has an expense ratio which is higher than the category average.

Investment Objective of the Scheme

The scheme's primary objective is to offer investors an opportunity to benefit from the growth potential of US equities. SBI International Access US Equity FoF Direct Plan Growth aims to achieve this by investing in units of mutual funds and ETFs that predominantly invest in US equity markets. The focus of the fund is on capital appreciation through exposure to the performance of US companies.

Key Features of The Fund

5-year return
0%
Expense Ratio
0.99%
Fund Manager
Rohit Shimpi
Fund Size
₹1094.27 Cr.
Risk Profile
Very High

Is This Scheme Right for Me?

If you're interested in diversifying your portfolio with exposure to the US equity market, SBI International Access US Equity FoF Direct Plan Growth could be a suitable choice. This fund aligns with individuals looking to potentially benefit from the growth of US companies. However, remember that international investments carry currency and market-specific risks. Assess your investment goals, risk tolerance, and understanding of international markets before considering this fund. Seeking guidance from financial experts can provide personalised insights for well-informed decisions.

AMC Contact Details

NameSBI Mutual Fund
Launch DateJune 1987
Address9th Floor, Crescenzo, C-38 & 39, G Block, Bandra-Kurla Complex, Mumbai, Maharashtra, India - 400 051
Contact1800 209 33331800 425 5425
Emailcustomer.delight@sbimf.com
Websitehttps://www.sbimf.com/
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

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FAQs

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of SBI US Specific Equity Active FoF on January 07, 2026, is ₹22.5301
Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of SBI US Specific Equity Active FoF, is ₹1094.27 crore.
The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund's returns. The expense ratio of SBI US Specific Equity Active FoF is 0.99%
The SBI US Specific Equity Active FoF was launched on March 01, 2021. The fund has delivered a CAGR of undefined since inception.
A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for SBI US Specific Equity Active FoF is ₹500.
  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.
  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.
  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.
  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.

ENTER AMOUNT

₹
₹5,640 in 3Y at 27.6307% returns
SIP Date1st of every month

Your next SIP Payment will be on 7 February 2026

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