NAV
₹24.7286
as of 31 Jul 2026
Expense Ratio
—
see scheme documents
Lumpsum returns (CAGR)
- 1Y
- +25.74%
- 3Y
- +24.73%
- 5Y
- +16.76%
- Since Inception
- +18.20%
SIP returns (XIRR)
- 1Y
- +22.57%
- 3Y
- +25.84%
- 5Y
- +22.34%
- Since Inception
- +21.64%
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 —.
Performance Comparison
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Fund Details
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Investment Objective
SBI US Specific Equity Active FoF · Direct · 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 · Direct · Growth 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