NAV
₹25.0873
as of 29 Sept 2026
Expense Ratio
1.03%
Lumpsum returns (CAGR)
- 1Y
- +22.55%
- 3Y
- +27.43%
- 5Y
- +17.84%
- Since Inception
- +18.12%
SIP returns (XIRR)
- 1Y
- +16.68%
- 3Y
- +24.23%
- 5Y
- +22.02%
- Since Inception
- +20.99%
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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What this fund does
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. The current expense ratio is 1.03%.