SBI US Specific Equity Active FoF · Regular · Growth
NAV
₹24.2134
as of 16 Jun 2026
Expense Ratio
1.64%
AUM
₹1,132 Cr
Lumpsum returns (CAGR)
- 1Y
- +41.02%
- 3Y
- +27.25%
- 5Y
- +17.48%
- Since Inception
- +18.30%
SIP returns (XIRR)
- 1Y
- +35.46%
- 3Y
- +28.87%
- 5Y
- +23.28%
- Since Inception
- +22.66%
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 —.
SIP since inception — what ₹500/month became
Real NAV backtest from day one
₹31,500
Invested
₹55,846
Value today
22.3%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹5,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹5,000
Invested
₹11,988
Value today
18.0%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹3,15,000
Withdrawn
₹18,39,099
Corpus left
+₹11,54,099 net gain — withdrew ₹3,15,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹12,86,101
Value today
-10.6%
vs lumpsum
Direct lumpsum would have beaten STP by 10.6% — but STP reduced timing risk
Model your own STP with real NAV₹1 lakh on the worst crash day — 03 Jun 2024
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹1,56,476
Value today
1.6×
Multiple
Staying invested through that crash turned ₹1L into ₹1,56,476 — a 1.6× return
Read: Staying invested through crashesRisk Metrics
Trailing 1 year, annualised1.03
Sharpe Ratio
—
Alpha
—
Beta
1.06
Sortino
21.02%
Std Dev
-21.91%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Investment Objective
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 ₹1,132 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Respective Overseas Benchmark. The current expense ratio is 1.64%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations