Our Opinion
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Our Opinion
Riskometer
Very High
₹21.4950 -1.11%
As on 18-Mar-2026
As per SEBI's Riskometer.
Split between different types of investments
Split between categories of Equity investments
We have shifted from our proprietary CapRank classification system to SEBI’s market cap classification system with effect from 14 Jan, 2026.
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Fund name
|
Rating |
Our Opinion |
Risk
|
Return (%) |
|
Expense Ratio (%)
|
|---|---|---|---|---|---|---|
|
SBI US Specific Equity Active FoF - Regular Plan
|
|
Very High
|
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1.64 |
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|
|
Very High
|
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0.58 |
|||
|
|
Very High
|
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1.53 |
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|
|
Very High
|
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0.61 |
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|
|
Very High
|
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1.61 |
₹1,153 Cr
1.00 (365)
5,000
500
500
12
About SBI US Specific Equity Active FoF - Regular Plan
SBI US Specific Equity Active FoF - Regular Plan is a equity mutual fund scheme of SBI Mutual Fund. Launched on March 22, 2021, it is currently managed by Rohit Shimpi. The fund has an expense ratio of 1.64% with an overall AUM (Assets Under Management) of ₹1,153 Cr.
SBI US Specific Equity Active FoF - Regular Plan invests mainly in the shares of foreign companies listed outside India. Being a fund of funds, it invests its assets in a set of mutual fund schemes instead of the underlying securities directly. The fund allows minimum lumpsum investment of ₹1,000 and minimum SIP of ₹500.
Investment Strategy
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.
Suitability
International funds are suitable for investors:
Note:
Capital Gains Taxation
The following tax treatment is based upon last 12-months asset allocation and may vary from other funds in the category.
Disclaimer: The tax information has been prepared on a best-effort basis using information available in the public domain and other sources that Value Research considers reliable. This is not meant as tax advice, and we advise you to consult your tax advisor before making any decision. Value Research takes no responsibility and assumes no liability for any loss or damage arising from any investment or redemption decision based on this information.
Dividend Taxation
Subscribers of Value Research Fund Advisor can conveniently invest in the low-cost direct plan of SBI US Specific Equity Active FoF - Regular Plan through the Value Research Fund Advisor website.
Alternatively, mutual funds can also be purchased directly from the respective fund house’s website. For example, SBI US Specific Equity Active FoF - Regular Plan can be bought from the SBI Mutual Fund website. In such a case, if you are investing in multiple funds from different fund houses, you will need to transact separately on each fund house’s website.
The third option is to invest offline, by seeking assistance from a mutual fund distributor. Most banks also act as mutual fund distributors, and you can approach your bank for help in completing your investment.
The latest declared NAV of SBI US Specific Equity Active FoF - Regular Plan, is ₹21.4950 as of 19-Mar-2026.
| Company | Percentage of Portfolio |
|---|---|
|
Amundi Funds US Pioneer Fund -I15 USD CAP Forgn.MF- |
97.59
|
Over the past five years, SBI US Specific Equity Active FoF - Regular Plan has delivered an annualised return of --% as of 19-Mar-2026.
The minimum investment required to start investing in SBI US Specific Equity Active FoF - Regular Plan is ₹5,000 for the lump sum option and ₹500 for the SIP (Systematic Investment Plan) option.
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