SBI US Specific Equity Active FoF- Regular Plan - Growth
₹24.7877
₹0.05 (+0.19%)
NAV as of 31 May 2026
Today's NAV — all variants
Regular · Growth
₹₹24.7877
₹0.05 (+0.19%)
31 May 2026
AMFI: 148762
Direct · Growth
₹₹25.7482
₹0.05 (+0.20%)
31 May 2026
AMFI: 148760
Regular · IDCW
₹₹24.7869
₹0.05 (+0.19%)
31 May 2026
AMFI: 148759
Direct · IDCW
₹₹25.7482
₹0.05 (+0.20%)
31 May 2026
AMFI: 148761
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹31,000
Invested
₹57,237
Value today
24.0%
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
₹12,394
Value today
18.9%
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
₹3,10,000
Withdrawn
₹19,06,404
Corpus left
+₹12,16,404 net gain — withdrew ₹3,10,000 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
₹13,29,160
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
₹1,61,776
Value today
1.6×
Multiple
Staying invested through that crash turned ₹1L into ₹1,61,776 — a 1.6× return
Read: Staying invested through crashesDirect vs Regular — ₹500/month over 5 years
Expense ratio drag on your actual returns
Direct plan
₹57,160
Regular plan
₹56,029
Direct earns ₹1,131 more on a ₹30K investment — 0.75% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised1.08
Sharpe Ratio
—
Alpha
—
Beta
1.15
Sortino
20.75%
Std Dev
-21.91%
Max Drawdown
Portfolio Strategy
This is a Fund of Funds (FoF) that invests in units of other mutual funds rather than directly in equities or debt securities.
ETF, FoF, and index funds track an index or target fund — not individual securities. Portfolio performance is captured via NAV and benchmark returns shown above.
Performance Comparison
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Investment Objective
SBI US Specific Equity Active FoF- Regular Plan - 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 Plan - 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