Fund of Funds (Overseas)regularidcw

SBI US Specific Equity Active FoF- Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

Q: What is the latest NAV of SBI US Specific Equity Active FoF- Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)?

The latest NAV of SBI US Specific Equity Active FoF- Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) is ₹₹22.3035 as of 10 Apr 2026.

Q: How to invest in SBI US Specific Equity Active FoF- Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)?

You can invest in SBI US Specific Equity Active FoF- Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) online through MFU (Mutual Fund Utility) via MFGenie.ai. The minimum SIP amount is ₹500.

SBI Mutual Fund

₹22.3035

₹0.00 (-0.00%)

NAV as of 10 Apr 2026

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Returns (Lumpsum)

CAGR for periods ≥ 1 year

1 Week-3.34%

1 Month-5.91%

3 Months-1.62%

6 Months+6.49%

1 Year+36.87%

3 Years (CAGR)+23.74%

5 Years (CAGR)+15.67%

10 Years (CAGR)—

Since Inception (Mar 2021)+15.90%

SIP Returns (XIRR)

₹1,000/month SIP, annualised

1 Year SIP+21.15%

3 Year SIP+22.03%

5 Year SIP—

Since Inception (Mar 2021)+18.41%

Fund Details

Fund HouseSBI Mutual Fund

CategoryFund of Funds (Overseas)

Plan Typeregular

Optionidcw

Min SIP₹500

Min Lumpsum₹5,000

Launch Date30 Mar 2021

AMFI Code148759

Risk Metrics

—

Sharpe Ratio

—

Alpha

—

Beta

—

Sortino

—

Std Dev

—

Max Drawdown

Performance Comparison

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Investment Objective

SBI US Specific Equity Active FoF- Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 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 - Income Distribution cum Capital Withdrawal Option (IDCW) is a Fund of Funds (Overseas) mutual fund offered by SBI Mutual Fund. The fund has been operational for over 5 years.

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