SBI US Specific Equity Active FoF · Regular · Growth
NAV
₹23.0187
as of 13 Nov 2026
Expense Ratio
1.64%
AUM
₹1,214 Cr
Lumpsum returns (CAGR)
- 1Y
- +13.30%
- 3Y
- +23.33%
- 5Y
- +13.66%
- Since Inception
- +15.91%
SIP returns (XIRR)
- 1Y
- +1.50%
- 3Y
- +18.03%
- 5Y
- +18.77%
- Since Inception
- +17.75%
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 (Nov 2021 – Nov 2026)
A ₹5,000 monthly SIP for the last 5 years (Nov 2021 – Nov 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹4,75,071 today — ₹3,00,000 invested, 18.9% XIRR.
₹3,00,000
Invested
₹4,75,071
Value today
18.9%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 5 years (Nov 2021 – Nov 2026)
Real NAV backtest
₹1,00,000 invested 5 years ago would be ₹1,89,704 today (13.7% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Nov 2021 would still hold ₹14,21,970.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 5 years (Nov 2021 – Nov 2026) (4 Jun 2024) would be ₹1,49,825 today (1.50×).
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, annualised1.45
Sharpe Ratio
—
Alpha
—
Beta
1.48
Sortino
17.80%
Std Dev
-11.06%
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 ₹1,214 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against S&P 500. The current expense ratio is 1.64%.