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
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct | Growth | ₹24.0546 | 148760 |
| Direct | IDCW | ₹24.0546 | 148761 |
| Regular | Growth | ₹23.0922 | 148762 |
| Regular | IDCW | ₹23.0915 | 148759 |
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 ₹24.0546 and the Regular plan NAV is ₹23.0922, as of 12 Nov 2026.
What returns has SBI US Specific Equity Active FoF given?
Over the last year the Direct plan returned 12.18%, and 24.24% a year over 3 years and 14.53% a year over 5 years. That places it 17 of 46 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 1.03% a year, as disclosed on 30 Sept 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.