SBI US Specific Equity Active FoF-Reg(G)

Product name	Return type	1 yr(%)	3 yr(%)	5 yr(%)
SBI US Specific Equity Active FoF-Reg(G)	market linked	38.40 %	24.85 %	16.02 %
BenchMark : S&P 500	BenchMark Return	30.12	17.20	10.16
Value of Rs. 1,00,000 Invested	current value	138400	194610	210215

scheme objective	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.
Category	Mutual Fund > Other > FoF Overseas
Fund Type	Open Ended
Fund Manager	Rohit Shimpi
Minimum Amount for Lumpsum Investment (Rs.)	5000
Minimum Amount for SIP Investment (Rs.)
Nav Date	02/04/2026
Nav	21.59
AUM (Cr.)	1153.19
AUM Date	28/02/2026
Expense Ratio Currently	2
Expense Ratio Date Currently	28/02/2026
Modified Duration(Yrs)	-
Modified Duration Date(Yrs)	-
YTM	-
YTM Date	-
Entry Load	NIL
Exit Load	1% on or before 1Y, Nil after 1Y
Tax Treatment of Income	20% short term capital gains tax, 12.5% long term capital gains tax on incremental gains above 1.25 Lakhs in a given financial year.
Tax Benefit on Investment
Withdrawal	Anytime
Pros
Cons
Risk Factor	All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.