SBI US Specific Equity Active FoF
SBI Mutual Fund · International FoF · Direct plan, growth option
| Period | Scheme | Category median | US median |
|---|---|---|---|
| 1 month | 2.1% | -0.4% | 5.1% |
| 3 months | 1.0% | 1.0% | 1.1% |
| 6 months | 12.7% | 14.1% | 22.7% |
| Year to date | 15.9% | 17.5% | 21.6% |
| 1 year | 22.4% | 21.9% | 25.3% |
| 3 years (CAGR) | 27.8% | 25.1% | 28.6% |
| 5 years (CAGR) | 17.6% | 12.9% | 17.4% |
| 7 years (CAGR) | n/a | 15.1% | 18.2% |
| 10 years (CAGR) | n/a | 12.4% | 18.3% |
| Since first NAV (CAGR) | 18.3% | – | – |
“US” is MFIC's grouping of International FoF schemes by the theme or index in their names, not an AMFI category.
| Measure | Scheme | Category median |
|---|---|---|
| 1Y rolling median | 21.2% | 11.9% |
| 3Y rolling median | 19.8% | 11.5% |
| 3Y rolling worst | 5.8% | -2.6% |
| 3Y periods positive | 100% | 99% |
| 3Y periods ahead of benchmark | n/a | n/a |
| 5Y rolling median | 17.4% | 9.9% |
| 5Y rolling worst | 15.9% | 2.5% |
| 5Y periods ahead of benchmark | n/a | n/a |
Benchmark: none available in MFIC's free data for this category.
| Measure | Scheme | Category median |
|---|---|---|
| Standard deviation (ann.) | 14.5% | 17.2% |
| Sharpe ratio | 1.56 | 1.22 |
| Sortino ratio | 3.27 | 2.23 |
| Beta | n/a | n/a |
| Alpha (ann.) | n/a | n/a |
| Upside capture | n/a | n/a |
| Downside capture | n/a | n/a |
| Measure | Scheme | Category median |
|---|---|---|
| Maximum drawdown, full history | −21.8% | −30.1% |
| Maximum drawdown, last 10Y | n/a | −34.8% |
| Maximum drawdown, last 5Y | −21.8% | −27.5% |
| Current drawdown | −2.4% | −4.6% |
| Recovery time of worst fall | 77 days | – |
Longer histories include more crises, so compare the 5Y and 10Y figures across schemes of different ages.
This scheme invests mainly in the markets below, which are also close to how many of them are benchmarked. Where those markets stand today:
- 1Y +23.7% · 3Y +27.1% p.a. · 5Y +18.1% p.a. (index fund NAV, after costs)
- −0.8% from its 52-week high (proxy NAV)
- 1Y +33.7% · 3Y +33.9% p.a. · 5Y +21.9% p.a. (index fund NAV, after costs)
- At its 52-week high (proxy NAV)
- 1Y +0.1% · 3Y +19.7% p.a. · 5Y +7.8% p.a. (index fund NAV, after costs)
- −7.0% from its 52-week high (proxy NAV)
Index levels and P/E: NSE daily index closing values; gold and silver: IBJA rates; returns: growth NAV of an index fund or ETF tracking the market (AMFI), so they are after that fund's costs. Context only: a market's level or valuation does not tell you how any scheme will perform. Explore all markets.
The Regular plan's expense ratio is 1.64% a year and the Direct plan's 1.03%, a gap of 0.61%; over the last 3 years the Direct plan returned 0.86 percentage points a year more. On a ₹25,000 monthly SIP for 20 years (illustration at 12% a year before costs) the gap adds up to about ₹14,26,668.
With the Regular plan, that cost pays a distributor to help you plan, choose and review funds, and stay invested when markets fall. Whether it is worth it depends on how much of that you will do yourself.
TER: AMFI TER disclosure. Returns: AMFI NAVs. Illustration, not a guaranteed saving or return.
Documents: Scheme Information Document · Scheme Summary Document. Read the scheme documents before investing.
| Measure | Scheme | Category median |
|---|---|---|
| Expense ratio (TER), Direct plan | 1.03% | 0.59% |
| AUM, whole scheme (₹ crore) | 1,168 | 328 |
| Riskometer | Very High | – |
TER: AMFI, TER of MF Schemes. AUM and riskometer: AMFI, Fund Performance, 30 Sep 2026.
| Measure | Scheme | Benchmark / category |
|---|---|---|
| Return, 1 year (AMFI) | 21.6% | 14.4% TRI |
| Return, 3 years (AMFI) | 27.3% | 21.2% TRI |
| Return, 5 years (AMFI) | 17.8% | 12.2% TRI |
| Month-ends above category median (3Y CAGR) | 100% | 54% median |
| Month-ends in category top quartile (3Y) | 52% | 15% median |
Official benchmark: S&P 500 International (total return index, as published by AMFI). Category consistency: last 10 years of month-ends, International FoF Direct plans; how it is calculated.
| Year | Scheme | Benchmark | Difference |
|---|---|---|---|
| 2026 YTD | 15.9% | n/a | – |
| 2025 | 27.9% | n/a | – |
| 2024 | 23.8% | n/a | – |
| 2023 | 27.4% | n/a | – |
| 2022 | -11.1% | n/a | – |
No free benchmark proxy for this category. The first year starts from the first 31 December in the scheme's history.
| Period | Invested | Value | XIRR |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,30,535 | 16.7% |
| 3 years | ₹3,60,000 | ₹5,15,734 | 24.8% |
| 5 years | ₹6,00,000 | ₹10,49,894 | 22.6% |
Uses this plan's NAVs; ignores stamp duty, exit loads and taxes. One historical path only — the interactive SIP analyzer shows outcomes across every start date.
| Scheme | Category | Correlation | 3Y CAGR |
|---|---|---|---|
| Axis Global Equity Alpha Fund of Fund | International FoF | 0.92 | 24.6% |
| Motilal Oswal S&P 500 Index Fund | Index Fund | 0.91 | 27.8% |
| Kotak Global Innovation Overseas Equity Active FOF | International FoF | 0.90 | 27.2% |
| DSP US Specific Equity Omni FoF | International FoF | 0.89 | 28.6% |
| Sundaram Global Brand Theme-Equity Active FOF | International FoF | 0.88 | 19.6% |
| ICICI Prudential NASDAQ 100 Index Fund | Index Fund | 0.88 | 33.8% |
- What is the latest NAV of SBI US Specific Equity Active FoF?
- The NAV of the Direct plan (growth option) was ₹25.2936 on 1 Oct 2026, as published by AMFI.
- Which category is SBI US Specific Equity Active FoF in?
- It is classified as International FoF in AMFI's daily NAV file. MFIC compares it with 49 International FoF schemes (Direct plans).
- What returns has SBI US Specific Equity Active FoF delivered?
- Over one year the NAV changed by 22.4%. The 3-year CAGR is 27.8% (category median 25.1%) and the 5-year CAGR is 17.6% (category median 12.9%). Returns are after expenses and before tax. Past performance may or may not be sustained in future.
- How consistent have its 3-year returns been?
- Measuring a 3-year CAGR from every business day in its history, the median was 19.8%, the lowest was 5.8%, and 100% of 3-year periods ended with a gain.
- What was the largest fall in SBI US Specific Equity Active FoF's NAV?
- The largest peak-to-trough fall in its available history was 21.8%; within the last five years it was 21.8% (category median 27.5%).
- How volatile is SBI US Specific Equity Active FoF?
- Its annualised standard deviation of monthly returns over the last 36 months is 14.5%, which is below the International FoF category median of 17.2%.
- What would a monthly SIP in SBI US Specific Equity Active FoF have grown to?
- A SIP of ₹10,000 on the first business day of each month for the last 5 years (60 instalments, ₹6,00,000 invested) would have been worth about ₹10,49,894 on 1 Oct 2026, an annualised return (XIRR) of 22.6%. This uses the Direct plan's NAVs, ignores taxes and exit loads, and past performance may or may not be sustained in future.
- What is the expense ratio (TER) of SBI US Specific Equity Active FoF?
- The total expense ratio of the Direct plan is 1.03% a year, as disclosed to AMFI (median of International FoF Direct plans: 0.59%). It is already deducted from the NAV, so every return shown is after expenses.
- How large is SBI US Specific Equity Active FoF?
- Assets under management of the whole scheme were ₹1,168 crore on 30 Sep 2026, as published by AMFI.
- What is the riskometer level of SBI US Specific Equity Active FoF?
- AMFI lists the scheme's riskometer as “Very High”, and its benchmark's as “Very High”. The riskometer is a label of potential risk set under SEBI rules, not a forecast.
- What is the benchmark of SBI US Specific Equity Active FoF and how has it compared?
- Its official benchmark is the S&P 500 International. Over 3 years AMFI reports a return of 27.3% for this plan against 21.2% for the benchmark total return index; over 5 years 17.8% against 12.2%. Past performance does not indicate future results.
- How often has SBI US Specific Equity Active FoF beaten its category?
- At 100% of the 31 month-ends compared over the last 10 years, its 3-year return was above the median of International FoF schemes (Direct plans); it was in the top quarter at 52% of them. A typical scheme would show about 50%.
- What is the minimum investment in SBI US Specific Equity Active FoF?
- The minimum application amount is Rs. 5,000/- and in multiples of Re. 1/- thereafter.
- What is the difference between the Direct and Regular plans?
- Both plans hold the same portfolio; the Regular plan includes distribution costs in its expense ratio. Over one year the Direct plan's NAV changed by 22.4% and the Regular plan's by 21.6%. The Regular plan includes the services of a distributor.
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