SBI US Specific Equity Active FoF - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Fund of Funds

Scheme Objective

The scheme seeks to provide long term capital appreciation by investing in units of one or more actively maanaged overseas equity oriented schemes, predominantly investing in US markets.

Scheme Details

Fund manager(s) – Pradeep Kesavan
Launch date – 22-Mar-2021
Expense ratio – 0.95% as declared on 31-Aug-2025 (category average is 0.41%)
Benchmark - S&P 500 International

Min SIP amount - ₹
Min investment amount (one time- first time) - ₹
Min investment amount (addtional purchase) - ₹
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

SBI US Specific Equity Active FoF - Direct Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2025

1060.33

0.00

0.00%

Aug - 2025	1060.33	0.00%
Jul - 2025	1062.23	0.00%
Jun - 2025	1005.71	0.00%
May - 2025	944.71	0.00%
Apr - 2025	869.22	0.00%
Mar - 2025	881.34	0.00%
Feb - 2025	970.85	0.00%
Jan - 2025	989.00	0.00%

2024

960.77

0.00

0.00%

Dec - 2024	960.77	0.00	0.00%
Nov - 2024	980.62	0.00	0.00%
Oct - 2024	924.89	0.00	0.00%
Sep - 2024	940.22	0.00	0.00%
Aug - 2024	941.25	0.00	0.00%
Jul - 2024	934.61	0.00	0.00%
Jun - 2024	925.98	0.00	0.00%
May - 2024	898.20	70667.26	1.27%
Apr - 2024	866.47	69429.81	1.25%
Mar - 2024	903.01	68654.11	1.32%
Feb - 2024	864.55	66500.56	1.30%
Jan - 2024	832.48	65507.14	1.27%

2023

826.64

64785.98

1.28%

Dec - 2023	826.64	64785.98	1.28%
Nov - 2023	790.85	62978.63	1.26%
Oct - 2023	731.17	59558.99	1.23%
Sep - 2023	766.65	59732.34	1.28%
Aug - 2023	810.91	60930.74	1.33%
Jul - 2023	829.65	61557.51	1.35%
Jun - 2023	780.54	59834.18	1.30%
May - 2023	788.13	58969.95	1.34%
Apr - 2023	792.99	57598.44	1.38%
Mar - 2023	817.99	57022.14	1.43%
Feb - 2023	820.37	54540.57	1.50%
Jan - 2023	867.64	54708.67	1.59%

2022

852.85

52700.28

1.62%

Dec - 2022	852.85	52700.28	1.62%
Nov - 2022	913.35	52708.37	1.73%
Oct - 2022	887.79	50910.79	1.74%
Sep - 2022	832.80	49546.83	1.68%
Aug - 2022	923.20	50965.69	1.81%
Jul - 2022	992.27	51108.79	1.94%
Jun - 2022	909.64	48039.18	1.89%
May - 2022	994.69	49032.75	2.03%
Apr - 2022	977.29	48973.88	2.00%
Mar - 2022	1086.53	50650.02	2.15%
Feb - 2022	1069.17	49134.68	2.18%
Jan - 2022	1083.18	48359.11	2.24%

2021

1103.78

49466.23

2.23%

Dec - 2021	1103.78	49466.23	2.23%
Nov - 2021	1063.69	48520.21	2.19%
Oct - 2021	1055.94	47650.13	2.22%
Sep - 2021	967.78	43676.72	2.22%
Aug - 2021	982.25	43144.17	2.28%
Jul - 2021	959.90	41250.05	2.33%
Jun - 2021	849.13	39390.46	2.16%
May - 2021	772.13	36963.60	2.09%
Apr - 2021	729.99	33936.77	2.15%
Mar - 2021	557.11	31171.20	1.79%

Tax Rate

Please check with your Tax Advisor.

Contact Details

SBI Funds Management Limited

9th Floor, Crescenzo, C-38 & 39, G Block, Bandra Kurla Complex, Bandra (East), Mumbai 400051
Tel no.: 022 - 61793000
Fax no.: 022 – 67425687
Website.: https://www.sbimf.com

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krishna_ksvs
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11 days ago

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46 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more | 1

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19 mins ago

Power Your Portfolio with a High-Return Private Bond ADANI ENERGY SOLUTIONS LIMITED – 2034 Bond ✔️Coupon: 8.65% p.a. ✔️ Rating: CRISIL AA+ Stable, INDIA RATING AA+ Stable ✔️ Tenor: 9y 1m (Maturity: 13/Nov/2034) ✔️ Private Bond | High Return Bond | Listed Invest confidently in a trusted private bond and capture steady growth. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dUJ1cFlnPT0=/865-adani-energy-solutions-limited-2034?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Power Your Portfolio with a High-Return Private Bond ADANI ENERGY SOLUTIONS LIMITED – 2034 Bond ✔️Coupon: 8.65% p.a. ✔️ Rating: CRISIL AA+ Stable, INDIA RATING AA+ Stable ✔️ Tenor: 9y 1m (Maturity: 13/Nov/2034) ✔️ Private Bond | High Return Bond | Listed Invest confidently in a trusted private bond and capture steady growth. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dUJ1cFlnPT0=/865-adani-energy-solutions-limited-2034?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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ravisistla
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75 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

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sunny85deol
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112 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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112 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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