Overview
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₹25.11
▲ 0.00
(0.02%)
Funds in the same category by AUM
You can invest in SBI US Specific Equity Active FoF - Dir (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹5,000 and the minimum SIP amount is ₹500.
The latest NAV of SBI US Specific Equity Active FoF - Dir (G) is ₹25.11.
SBI US Specific Equity Active FoF - Dir (G) manages assets worth ₹1,227.41 Cr.
The expense ratio of SBI US Specific Equity Active FoF - Dir (G) is 1.03%.
The exit load applicable on SBI US Specific Equity Active FoF - Dir (G) is 1.00% - For exit within 1 year from the date of allotment. Nil - For exit after 1 year from the date of allotment..
As per the riskometer, SBI US Specific Equity Active FoF - Dir (G) carries Very High risk.
SBI US Specific Equity Active FoF - Dir (G) is managed by SBI Mutual Fund.
SBI US Specific Equity Active FoF - Dir (G) belongs to the FoFs Overseas category.
SBI US Specific Equity Active FoF - Dir (G) is benchmarked against the S&P 500 TRI.
SBI US Specific Equity Active FoF - Dir (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
SBI US Specific Equity Active FoF - Dir (G) was launched on 22 Mar 2021.
After the initial investment, you can invest in SBI US Specific Equity Active FoF - Dir (G) in further multiples of ₹1,000.
The scheme seeks to provide long term capital appreciation by investing in units of one or more actively managed overseas equity oriented schemes predominantly investing in US markets. However, there can be no assurance that the investment objective of the scheme would be achieved.
The scheme seeks to provide long term capital appreciation by investing in units of one or more actively managed overseas equity oriented schemes predominantly investing in US markets. However, there can be no assurance that the investment objective of the scheme would be achieved.
22 Mar 2021
₹1,227.41 Cr
₹25.11
₹500
₹5,000
Very High
1.03%
18.52
0.47
1.16
4.76
0.37
1.07
0.08
No recent portfolio activity
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
Funds in the same category by AUM