Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
SBI US Specific Equity Active FOF Direct Plan Growth
SBI Mutual FundFund of Funds OverseasDirectGrowthVery high risk
NAV
₹25.2357
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +28.43% | — | — |
| 3 year | +26.95% | — | — |
| 5 year | +17.33% | — | — |
- Sharpe
- 1.46
- Std dev
- 15.11%
Returns
From NAVs through 18 Aug 2026
1Y
+28.43%
Total
3Y
+26.95%
p.a.
5Y
+17.33%
p.a.
SI
+18.67%
p.a.
Calendar years
-11.09%2022
+27.44%2023
+23.83%2024
+27.86%2025
+15.60%2026 YTD
Rolling 1-year · 49 overlapping windows
-14.94%avg +18.42%+48.72%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹1,237.83 Cr
Expense ratio
0.92%
Exit load
None
Lock-in
None
Benchmarks&p 500 International
Launched21 Mar 2021
Risk levelVery high
StructureOpen Ended
ISININF200KA1U28
Where the money is invested
Split by asset type.
By asset type
Other97.69%
Cash2.31%
What the fund holds
3 holdings · portfolio as on 29 Jun 2026
- 97.69%Amundi US Pioneer I15 USD Acc
- 2.55%Treps
- -0.24%Net Receivable / Payable
Concentration
Top 5 weight
100%
Top 10 weight
100%
Avg turnover
17.17%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
1.46
Return per unit of total risk
Sortino
2.34
Return per unit of downside risk
Risk
Std deviation
15.11%
How much returns swing
Who manages this fund
1 fund manager
- RSRohit Shimpi4.4 years in the industryRuns 8 schemes
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SIP illustration
Rate
+26.95%
Invested
₹6,00,000
Illustrated
₹30,44,006
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularIDCWSBI US Specific Equity Active FOF Regular Plan IDCW PayoutNAV ₹21.1646
- regularGrowthSBI US Specific Equity Active FOF Regular Plan GrowthNAV ₹21.1653
- directIDCWSBI US Specific Equity Active FOF Direct Plan IDCW PayoutNAV ₹21.9144
FAQ
What is SBI US Specific Equity Active FOF Direct Plan Growth NAV today?
- The latest NAV of SBI US Specific Equity Active FOF Direct Plan Growth is ₹25.2357 as on 18 Aug 2026.
How has SBI US Specific Equity Active FOF Direct Plan Growth performed vs its category?
- 1-year return +28.43%. Past performance does not guarantee future returns.
What are the returns of SBI US Specific Equity Active FOF Direct Plan Growth?
- Trailing returns from published NAVs: 1 year +28.43%, 3 year +26.95% a year, 5 year +17.33% a year, since our first NAV +18.67% a year. Past performance does not guarantee future returns.
How would a SIP in SBI US Specific Equity Active FOF Direct Plan Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +26.95%. It is not a forecast.
What is the expense ratio and fund size of SBI US Specific Equity Active FOF Direct Plan Growth?
- For SBI US Specific Equity Active FOF Direct Plan Growth, the expense ratio is 0.92% and fund size (AUM) is ₹1,237.83 Cr.
What is the ISIN of SBI US Specific Equity Active FOF Direct Plan Growth?
- The ISIN for SBI US Specific Equity Active FOF Direct Plan Growth is INF200KA1U28.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.