SBI Mutual FundUSDirect plan, growth

SBI US Specific Equity Active FoF

Compare us funds Compare with others

NAV: ₹25.12; —11 Sept 2026
AUM (₹ Cr): 1,221; Average, April - June 2026
Expense ratio: 1.03%; Regular 1.64%
Risk: Very High; SEBI riskometer

1Y return: 23.5%+7.3%; Benchmark 16.2%
3Y CAGR: 25.9%+6.5%; Benchmark 19.4%
5Y CAGR: 17.2%+5.9%; Benchmark 11.2%

Loading NAV history…

SBI US Specific Equity Active FoF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	-1.9%	+0.5%	+13.1%	+15.1%	+23.5%	+25.9%	+17.2%	—	+18.3%
S&P 500 International	—	—	—	—	16.2%	19.4%	11.2%	—	12.7%
US average	0.2%	3.3%	20.7%	19.2%	25.8%	28.4%	18.6%	13.6%	18.5%
Difference	—	—	—	—	+7.3%	+6.5%	+5.9%	—	+5.6%

Portfolio

Fund details

Fund house: SBI Mutual Fund
Category: Overseas · US
SEBI classification: Other / FoFs (Overseas/Domestic)
Benchmark: S&P 500 International
Launch date: 30 Mar 2021 (5.5 years)
Structure: Open Ended · FoF
Plans and options: Direct Growth, Regular Growth
Fund manager: Rohit Shimpi
Minimum SIP: ₹500
Minimum lumpsum: ₹5,000 (then ₹1,000)
Exit load: 1.00%
Lock-in: None
Riskometer: Very High (benchmark Very High)
Expense ratio as of: 9 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF200KA1U28
ISIN, Regular Growth: INF200KA1T96
Scheme code: 148760, 148762

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

Other us funds

Other funds in the US category.

Compare us funds