SBI US Specific Equity Active FoF - Direct Plan - IDCW
SBI Mutual Fund · Fund of Funds · Direct · IDCW
NAV · as of 10/09/2026
24.74
1D
-0.99%1Y
+22.74%Key stats
- Expense ratio
- 1.02%
- AUM
- ₹1.23 K Cr
- Launched
- 22/03/2021
- Fund manager
- Rohit Shimpi
- Risk
- Very High Risk
- Min lump-sum
- ₹5,000
- Min SIP
- ₹500/mo
- Fresh lump-sum
- Closed
- Fresh SIP
- Closed
NAV history
SBI US Specific Equity Active FoF - Direct Plan - IDCW
10/08/2026 to 10/09/2026
O - H - L -
Comparable peers
Nippon India Silver ETF FoF IDCW Payout Direct Plan
Nippon India Silver ETF FoF IDCW Payout (DP) · ₹4.17 K Cr AUM
1Y+83.29%3Y+46.12%-Nippon India Silver ETF FoF IDCW Reinvest Direct Plan
Nippon India Silver ETF FoF IDCW Reinvest (DR) · ₹4.17 K Cr AUM
1Y+83.29%3Y+46.12%-Axis Silver FoF IDCW Reinvest Direct Plan
Axis Silver FoF IDCW Reinvest (DR) · ₹1.15 K Cr AUM
1Y+80.36%3Y+46.62%-Axis Silver FoF IDCW Payout Direct Plan
Axis Silver FoF IDCW Payout (DP) · ₹1.15 K Cr AUM
1Y+80.36%3Y+46.62%-SBI US Specific Equity Active FoF IDCW Payout Direct Plan
SBI US Specific Equity Active FoF IDCW Payout (DP) · ₹1.23 K Cr AUM
1Y+22.74%3Y+25.29%-
Investment objective
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.
Scheme details
- Scheme code
- 148761
- Fund house
- SBI Mutual Fund
- Category
- Open Ended
- Type
- Other Scheme
- Sub-category
- Fund of Funds
- Plan
- Direct
- Return type
- IDCW
- ISIN (Growth)
- INF200KA1U36
- ISIN (Div. Reinvest)
- INF200KA1U44
- Tradable on exchange
- No