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SBI US Specific Equity Active FOF Direct dividend payout
Equity • Global • Direct dividend payout
CAGR
₹1,000 invested for 5 years
Fund Info
Equity
Global
Direct dividend payout
Launched On
22 Mar 2021
5.1 years ago
Lock-in Period
No lock-in
NAV
as of 15 Apr 2026
₹24
+1.6083% (0.40)
AUM
₹1,153 Cr
Expense ratio
0.93%
Benchmark
S&P 500 TR USD
Fund Plan
Annually
Tax info and exit load
Taxes
Units held less than 1Y
20.00%
Units held more than 1Y
12.50%
Exit Load
If units sold before 1Y
1%
If units sold after 1Y
0%
Distribution
Market capital
What's in this fund?
Sectors
Technology
Financial Services
Communication Services
Industrials
Healthcare
Fund House
SBI
Inc: 01 Jan 1991 • Total AUM: ₹8,51,939 Cr • Rank #1SBI Mutual Fund, started in 1987, has State Bank of India as its sponsors. The fund house is headed by Shamsher Singh as the CEO. As of 31 March 2024, it has an AUM of ₹9,64,182 Cr. It functions under the holding company AMUNDI Asset Management.
Fund Managers
Rohit Shimpi
Experience: 4.45 yrs • Total AUM: 99,872 Cr
Risk
Category risk
Very high
As provided by the fund house document, this risk is specific to this fund category (Equity). To know the risk of this fund particularly, check 'Risk vs Category'.
Disclaimer: Top rated funds do not constitute any advice. Research data is powered by Morningstar. Please read the offer documents carefully before investing. Upstox shall not accept any liability arising out of your investments.