Skip to content
SmartFigure
SBI Mutual Fund

SBI US Specific Equity Active FoF

SBI Mutual Fund · Direct plan · Growth

3-year returns
26%
a year
NAV
₹24.98
▲ 0.21% · 18 Sept 2026
Fund size
₹1,227 Cr
Expense ratio
1.02%
a year

Figures are for the Direct plan. The Regular plan, bought through a distributor, is at ₹24.00 and has returned 25.16% a year over 3 years.

Returns, and where it stands

Against the average fund of funds (overseas), and its place among them. Anything longer than a year is a yearly rate.

PeriodThis fundCategoryRank
1 year22%23.9%behind27 of 48
3 years26%23.6%ahead17 of 43
5 years17.4%13%ahead5 of 32
Every period, and the Regular plan →
PeriodDirectRegular
1 month-1%-1.1%
3 months-0.2%-0.4%
6 months12%11.7%
1 year22%21.2%
2 yearsp.a.23.2%22.4%
3 yearsp.a.26%25.2%
5 yearsp.a.17.4%16.6%

Figures are for the Direct plan, and the rank compares it against the same plan of its peers, best first. Based on NAV history from Mar 2021.

Plan

NAV history

▲ 21.95% in the last 1Y

20.323.125.818 Sept 202517 Mar 202618 Sept 2026

Hover or tap the chart for the NAV on any date. Past NAVs are adjusted for unit splits.

If you had invested in this fund

Investment type
years
Total invested
₹1,80,000
Gain
₹75,564
XIRR (per year)
24.22%
Value today
₹2,55,564

36 monthly instalments from 22 Sept 2023, valued at the latest NAV. Past returns do not guarantee future returns.

What this fund holds

As on 31 August 2026

  • Other97.6%
  • Cash2.4%

Top holdings

The ten largest holdings and their share of the fund
Amundi Funds US Pioneer Fund -I15 USD CAPMutual Fund/ETF97.6%

From the monthly portfolio SBI Mutual Fund publishes for this scheme, as required by SEBI. Cash covers bank balances, treasury bills lent overnight and money due to the scheme, which carry no ISIN and so are shown as the remainder.Original disclosure

What the ride has been like

Worked out from this fund's own NAV history, not a rating.

How bumpy
18.5% a year
about the same as the fund of funds (overseas) average
Worst fall so far
−21.8%
Jan 2025 to Apr 2025, against −29.7% for the category.
Years that made money
79.8%
Of every one-year stretch it has been through.
Over any three years
5.8% to 32.4%
A year, at worst and at best. Typically 19.8%.

Fund details

Minimum top-up
₹1,000
Lock-in
None
Plan started
22 Mar 2021
Expense ratio
1.02%
as of 31 Jul 2026

Managed by Rohit Shimpi

Direct plan figures, last checked on 20 Sept 2026. Exit load and the scheme's benchmark are in thescheme document.

How it compares

SBI US Specific Equity Active FoF against other funds in the Fund of Funds (Overseas) category
Fund1Y3Y5YExpenseFund size
DSP World Gold Mining Overseas Equity Omni FoF57.46%56.87%31.69%2.61%₹1,828 Cr
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund42.68%38.19%0.69%₹480 Cr
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund65.43%35.15%0.98%₹328 Cr
Navi NASDAQ100 US Specific Equity Passive FOF31.85%31.11%0.16%₹1,252 Cr
Kotak US Specific Equity Passive FOF30.42%30.61%20.25%0.64%₹4,542 Cr
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund30.39%30.44%0.4%₹469 Cr
SBI US Specific Equity Active FoF21.95%26.01%17.39%1.02%₹1,227 Cr

About SBI US Specific Equity Active FoF

SBI US Specific Equity Active FoF is a fund of funds (overseas) managed by SBI Mutual Fund. Fund of funds that invest in international mutual funds or ETFs, giving exposure to markets such as the US.

The scheme seeks to provide long term capital appreciation by investing in units of one or more mutual fund schemes / ETF, which are domiciled overseas and predominantly invest in US markets.

The scheme's stated objective, as published by SBI Mutual Fund.

The NAV (net asset value) is the price of one unit of the fund. It is published by the fund house every business day and changes with the value of the fund's holdings. The Growth option reinvests all gains, so its NAV reflects the fund's total return.

Tax on your gains

How gains are taxed depends on what the scheme holds — equity, debt, gold or units of other funds each follow different rules. The scheme document states which applies.

Work out what you would owe with the capital gains tax calculator.

Every plan and option, with scheme codes
PlanOptionNAVScheme code
DirectGrowth₹24.9773148760
DirectIDCW₹24.9773148761
RegularGrowth₹24.0001148762
RegularIDCW₹23.9993148759

Frequently asked questions

What is the NAV of SBI US Specific Equity Active FoF today?

The NAV of SBI US Specific Equity Active FoF (Direct plan, Growth) is ₹24.9773 and the Regular plan NAV is ₹24.0001, as of 18 Sept 2026.

What returns has SBI US Specific Equity Active FoF given?

Over the last year the Direct plan returned 21.95%, and 26.01% a year over 3 years and 17.39% a year over 5 years. That places it 17 of 43 funds in its category over 3 years. Past returns do not guarantee future returns.

What is the expense ratio of SBI US Specific Equity Active FoF?

The Direct plan charges 1.02% a year, as disclosed on 31 Jul 2026. The fee is already taken out of the NAV, so the returns above are what you keep.

How much has SBI US Specific Equity Active FoF fallen in the past?

Its deepest fall was 21.8% from 23 Jan 2025 to 8 Apr 2025. Of every one-year stretch in its history, 80% ended in a gain.

Which category does SBI US Specific Equity Active FoF belong to?

It is a Fund of Funds (Overseas) from SBI Mutual Fund. Fund of funds that invest in international mutual funds or ETFs, giving exposure to markets such as the US.

What is the difference between the Direct and Regular plan?

Both invest in the same portfolio. The Direct plan is bought straight from the fund house or a direct platform and has a lower expense ratio because no distributor commission is paid, so its NAV grows slightly faster over time.

How are gains from SBI US Specific Equity Active FoF taxed?

How gains are taxed depends on what the scheme holds — equity, debt, gold or units of other funds each follow different rules. The scheme document states which applies.

Source: NAVs published by the fund house through AMFI. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns. This page is for information only and is not a recommendation to buy or sell.