SBI US Specific Equity Active FoF - Dir (IDCW)
FoFs OverseasNAV
18.94(-0.03%)Fund Size (CR)
₹1,005.71Expense Ratio
0.95Scheme Type
Active FundValue Research
Min. investment
₹5,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹500Minimum Withdrawal
₹500Exit Load
1%Return Since Launch
16.01%
- 3M
- 6M
- 1Y
- 3Y
- All
Basic Details
Scheme Manager
Rohit Shimpi
Bench Mark
S&P 500 TRI
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 3 July 2025 | 10010.30 | 0.10% | - | -0.17% | 92/180 |
| 1 Month | 10 June 2025 | 10618.53 | 6.19% | - | 2.51% | 2/180 |
| 3 Month | 9 April 2025 | 12102.39 | 21.02% | - | 17.68% | 70/180 |
| 6 Month | 10 January 2025 | 11081.25 | 10.81% | - | 11.57% | 78/180 |
| 1 Year | 10 July 2024 | 11212.73 | 12.13% | 12.13% | 13.56% | 98/180 |
| 3 Year | 8 July 2022 | 17884.95 | 78.85% | 21.32% | 16.41% | 37/150 |
| 5 Year | - | - | 0% | - | 11.12% | -/- |
| Since Inception | 22 March 2021 | 18947.50 | 89.48% | 16.01% | 9.39% | 36/180 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 1 August 2024 | 1,20,000 | 134462.73 | 12.05% | 12.05% |
| 3 Year | 1 August 2022 | 3,60,000 | 504074.30 | 40.02% | 11.87% |
| 5 Year | - | - | - | - | - |
| 10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
- Investment type
- Scheme based
- SIP
- Lumpsum
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
4.99%
Standard Deviation
0.64%
Beta
0.88%
Sharpe Ratio
0.22%
Treynor's Ratio
8.82%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| There's no data available of Stock Holdings | |||||
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| SBI US Specific Equity Active FoF - Dir (IDCW) | 1005.71 | 6.19% | 21.02% | 10.81% | 12.13% | 21.32% | |
| DSP World Gold Fund of Fund - Direct (G) | 1201.56 | 0.73% | 6.26% | 43.22% | 47.87% | 30.59% | |
| DSP World Gold Fund of Fund - Direct (IDCW) | 1201.56 | 0.73% | 6.26% | 43.07% | 47.71% | 30.54% | |
| Invesco India-Invesco GCT Fund of Fund-Dir (G) | 300.75 | 1.68% | 29.17% | 10.36% | 31.43% | 17.63% | |
| Invesco India-Invesco GCT Fund of Fund-Dir (IDCW) | 300.75 | 1.68% | 29.17% | 10.36% | 31.43% | 17.62% | |
| Edelweiss Europe Dynamic Equity Offshore - Dir (G) | 115.26 | 2.69% | 26.73% | 34.06% | 29.72% | 25.10% |
List of Schemes under SBI Mutual Fund
News
SBI Mutual Fund announces change in fund manager under its schemes
SBI Mutual Fund has announced change in fund manager under the following schemes, with effect from 01 July 2025.Change in Fund Manager:
Name of the Scheme Existing Fund Managers Proposed Fund Managers SBI Magnum Income Fund Mr. Lokesh Mallya Mr. Mohit Jain SBI Dynamic Bond Fund Mr. Rajeev Radhakrishnan and
Mr. Tejas Soman (Co-Fund Manager)Mr. Sudhir Agarwal SBI Long Duration Fund Mr. Tejas Soman Mr. Ardhendu Bhattacharya SBI Magnum Gilt Fund Mr. Rajeev Radhakrishnan and
Mr. Tejas Soman (Co-Fund Manager)Mr. Sudhir Agarwal SBI Magnum Children's Benefit Fund - Savings Plan Mr. Rajeev Radhakrishnan (Debt Portion) Mr. Lokesh Mallya (Debt Portion) SBI Magnum Children's Benefit Fund - Investment Plan Mr. Rajeev Radhakrishnan (Debt Portion) Mr. Lokesh Mallya (Debt Portion) SBI Magnum Constant Maturity Fund Mr. Tejas Soman Mr. Sudhir Agarwal SBI Nifty 10 yr Benchmark G-Sec ETF Mr. Tejas Soman and
Mr. Ardhendu Bhattacharya (Co-Fund Manager)Mr. Jignesh Shah SBI NIFTY 1D Rate ETF Mr. Tejas Soman Mr. Jignesh Shah SBI Overnight Fund, SBI CPSE Bond Plus SDL September 2026 50:50 Index Fund,
SBI CRISIL IBX Gilt Index-June 2036 Fund,
SBI CRISIL IBX Gilt Index-April 2029 Fund,
SBI CRISIL IBX SDL Index-September 2027 Fund
Mr. Ranjana Gupta
Mr. Tejas Soman (Co-Fund Manager)Mr. Ranjana Gupta SBI Long Term Advantage Fund - Series IV Mr. R. Srinivasan and Nidhi Chawla (Co-Fund Manager) Ms. Nidhi Chawla SBI Long Term Advantage Fund - Series V Mr. Mohan Lal Ms. Nidhi Chawla SBI Small Cap Fund Mr. R. Srinivasan and Mr. Mohan Lal (Co-Fund Manager) Mr. R. Srinivasan Powered by Capital Market - Live News
SBI Mutual Fund announces change in scheme name
SBI Mutual Fund has announced change in scheme name under the following schemes, with effect from June 30, 2025Change in the name of the Scheme:
Existing Scheme Name Revised Scheme Name SBI Long Term Equity Fund SBI ELSS Tax Saver Fund SBI Focused Equity Fund SBI Focused Fund SBI BlueChip Fund SBI Large Cap Fund SBI Magnum Midcap Fund SBI Midcap Fund SBI Magnum Comma Fund SBI Comma Fund SBI Magnum Global Fund SBI MNC Fund Powered by Capital Market - Live News
SBI Nifty200 Quality 30 Index Fund Announces Extension of NFO period
SBI Mutual Fund has announced that New Fund Offer (NFO) Period of the Scheme has been modified as follows:Name of the Scheme Existing closing date of NFO Revised closing date of NFO SBI Nifty200 Quality 30 Index Fund 29 May 2025 30 May 2025 Powered by Capital Market - Live News
Fund House Details & Investment Objective
Date of Incorporation
1 March 2021
Total AUM (Cr)
₹1005.71
SBI US Specific Equity Active FoF - Dir (IDCW) is an FoFs Overseas-oriented fund from the renowned AMC, SBI Mutual Fund. Launched in 1 March 2021, this fund is managed by Rohit Shimpi. With assets under management (AUM) worth ₹1,005.71 (Cr), as of 11 July 2025, SBI US Specific Equity Active FoF - Dir (IDCW) is categorized as a FoFs Overseas within its segment. The fund has generated a return of 16.01% since its launch.
The current NAV of SBI US Specific Equity Active FoF - Dir (IDCW) is ₹18.94, as on 11 July 2025. The fund's benchmark index is S&P 500 TRI. You can invest in SBI US Specific Equity Active FoF - Dir (IDCW) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹5,000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
1.00% - For exit within 1 year from the date of allotment. Nil - For exit after 1 year from the date of allotment. The fund has generated 21.32% and undefined% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 1.65% in Debt and 98.35% in cash and cash equivalents.
FAQs
How to Invest in SBI US Specific Equity Active FoF - Dir (IDCW) Direct Growth?
SBI US Specific Equity Active FoF - Dir (IDCW) is a popular fund in the FoFs Overseas segment. The fund has generated a return of 16.01% since inception. Looking to invest in SBI US Specific Equity Active FoF - Dir (IDCW) How about earning 1% extra return? All this is possible with m.Stock! Investing in SBI US Specific Equity Active FoF - Dir (IDCW) is super easy and convenient with m.Stock. Here’s how you can begin:
- Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage on Mutual Funds, Delivery & IPO.
- In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
- In the search bar, enter the fund name, in this case, SBI US Specific Equity Active FoF - Dir (IDCW)
- On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
- If you choose to invest a Lumpsum: Use the Lumpsum Calculator to estimate returns, then enter the investment amount, select the payment mode mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
- If you choose the SIP route: Utilize the SIP Calculator to forecast potential growth, then enter the SIP amount, SIP date, and set up ‘Autopay’ facility.
So, why wait? Invest in SBI US Specific Equity Active FoF - Dir (IDCW) today and reap the benefits of this FoFs Overseas fund!
How much returns has SBI US Specific Equity Active FoF - Dir (IDCW) Direct Growth generated?
What is the expense ratio of SBI US Specific Equity Active FoF - Dir (IDCW) Direct Growth?
What is the AUM of SBI US Specific Equity Active FoF - Dir (IDCW) Fund Direct Growth?
How to redeem or withdraw money from SBI US Specific Equity Active FoF - Dir (IDCW) Direct Growth?
Redeeming or selling units of SBI US Specific Equity Active FoF - Dir (IDCW) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.
To redeem from SBI US Specific Equity Active FoF - Dir (IDCW):
- Login to your m.Stock account
- In portfolio, your mutual fund investments will be visible under ‘MF’
- Select the fund you wish to redeem from (in this case SBI US Specific Equity Active FoF - Dir (IDCW)).
- Click on ‘Redeem’ button
- You have 2 options – redeem by units and redeem by value (you can only redeem free units)
- Select units to be redeemed and click on submit.
- Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).