SBI US Specific Equity Active FoF · Regular · Growth
NAV
₹24.1014
as of 29 Sept 2026
Expense Ratio
1.64%
AUM
₹1,221 Cr
Lumpsum returns (CAGR)
- 1Y
- +21.76%
- 3Y
- +26.57%
- 5Y
- +17.01%
- Since Inception
- +17.27%
SIP returns (XIRR)
- 1Y
- +15.92%
- 3Y
- +23.40%
- 5Y
- +21.21%
- Since Inception
- +20.19%
Returns calculated from 22 March 2021 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
What history actually did — last 5 years (Oct 2021 – Sept 2026)
A ₹5,000 monthly SIP for the last 5 years (Oct 2021 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹4,97,376 today — ₹2,95,000 invested, 21.6% XIRR.
₹2,95,000
Invested
₹4,97,376
Value today
21.6%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 5 years (Oct 2021 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 5 years ago would be ₹2,15,866 today (16.7% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Oct 2021 would still hold ₹16,61,281.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 5 years (Oct 2021 – Sept 2026) (3 Jun 2024) would be ₹1,57,297 today (1.57×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised1.05
Sharpe Ratio
—
Alpha
—
Beta
1.12
Sortino
21.03%
Std Dev
-16.99%
Max Drawdown
Performance Comparison
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Fund Details
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What this fund does
SBI US Specific Equity Active FoF · Regular · Growth by SBI Mutual Fund is a Fund of Funds (Overseas) fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Fund of Funds (Overseas) category.
About This Fund
SBI US Specific Equity Active FoF · Regular · Growth is a Fund of Funds (Overseas) mutual fund offered by SBI Mutual Fund. The fund has been operational for over 5 years. It manages assets worth ₹1,221 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against S&P 500. The current expense ratio is 1.64%.