SBI US Specific Equity Active FoF Direct Reinvestment Inc Dist cum Cap Wdrl
Get the latest NAV of SBI US Specific Equity Active FoF Direct Reinvestment Inc Dist cum Cap Wdrl. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹22.21
1D
NAV as on 13 Mar 2026
17.4%/per year
Since Inception
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4 people have invested ₹ 6K in SBI US Specific Equity Active FoF Direct Reinvestment Inc Dist cum Cap Wdrl in the last three months
SBI US Specific Equity Active FoF Direct Reinvestment Inc Dist cum Cap Wdrl Performance vs. Global - Other Index
Fund returns vs Benchmark returns vs Category Average returns as on (13-Mar-26)
The fund has outperformed the benchmark (Global - Other Index) over 1Y, 3Y, but underperformed over 5Y.
Peer comparison
SBI US Specific Equity Active FoF Direct Reinvestment Inc Dist cum Cap Wdrl Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
SBI US Specific Equity Active FoF Direct Reinvestment Inc Dist cum Cap Wdrl Asset Allocation
See fund asset allocation details as on (14-Mar-26)
Fund Distribution
as on (14-Mar-26)
SBI US Specific Equity Active FoF Direct Reinvestment Inc Dist cum Cap Wdrl Sector Allocation
See fund sector allocation details as on (14-Mar-26)
Sector Allocation
SBI US Specific Equity Active FoF Direct Reinvestment Inc Dist cum Cap Wdrl Holdings Details
as on (28-Feb-26)
SBI US Specific Equity Active FoF Direct Reinvestment Inc Dist cum Cap Wdrl Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.98% |
Benchmark | S&P 500 TR USD |
| AUM | ₹1153 Cr |
| Inception Date | 22 March, 2021 |
| Min Lumpsum/SIP | --/-- |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 7.12% |
| Risk |   Very High Risk |
About SBI US Specific Equity Active FoF Direct Reinvestment Inc Dist cum Cap Wdrl
SBI US Specific Equity Active FoF Direct Reinvestment Inc Dist cum Cap Wdrl is an equity fund. This fund was started on 22 March, 2021. The fund is managed by Rohit Shimpi. The fund could potentially beat inflation in the long-run.
Key Parameters
- SBI US Specific Equity Active FoF Direct Reinvestment Inc Dist cum Cap Wdrl has ₹1153 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
- The fund has an expense ratio 1.
Returns
SBI US Specific Equity Active FoF Direct Reinvestment Inc Dist cum Cap Wdrl has given a CAGR return of 17.40% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 36.86% and 28.52% respectively.
Holdings
SBI US Specific Equity Active FoF Direct Reinvestment Inc Dist cum Cap Wdrl has allocated its funds majorly in Cash Equivalent, Tech, Financial Services, Communication, Industrial, Health, Consumer Cyclical, Consumer Defensive, Energy, Basic Materials. Its top holdings are Amundi US Pioneer I15 USD Acc
Taxation
As it is a global - other mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of SBI US Specific Equity Active FoF Direct Reinvestment Inc Dist cum Cap Wdrl
The scheme seeks to provide long term capital appreciation by investing in units of one or more mutual fund schemes / ETF, which are domiciled overseas and predominantly invest in US markets.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 500.00. SBI US Specific Equity Active FoF Direct Reinvestment Inc Dist cum Cap Wdrl has no lock in period.
Fund Manager
Rohit Shimpi
Fund Manager of SBI US Specific Equity Active FoF Direct Reinvestment Inc Dist cum Cap Wdrl, since 1 February 2025
Frequently Asked Questions for SBI US Specific Equity Active FoF Direct Reinvestment Inc Dist cum Cap Wdrl
How do I invest in SBI US Specific Equity Active FoF Direct Reinvestment Inc Dist cum Cap Wdrl?
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