FoF · Other Scheme - FoF Overseas

SBI US Specific Equity Active FoF

SBI · Direct Plan · Growth · as of 2026-10-22

₹24.36 -2.41% today

Open in live screener →

Key metrics

Latest NAV

₹24.36

Day change

-2.41%

Volatility

19.4%

Sharpe

0.57

Max drawdown

-21.8%

Expense ratio

0.87%

AUM

₹1,221 Cr

Category rank

28 / 52

Further reading: Median maximum drawdown by fund category, measured across 1,767 funds

Trailing returns

Period	1W	1M	3M	6M	1Y	3Y	5Y	7Y	10Y
Return	-2.63%	-4.05%	-3.78%	-1.09%	17.60%	26.81%	15.63%	–	–

Returns up to 1Y are absolute; 1Y and longer are annualised (CAGR). Source: public AMFI NAV data.

NAV history

Chart shows the fund's available daily NAV history. Daily NAV data begins around 2006, so older funds may predate this range.

About this fund

SBI US Specific Equity Active FoF is a international fund offered by SBI Mutual Fund, classified under FoF as Other Scheme - FoF Overseas. It adds global exposure but also currency and foreign-market risk. Its latest NAV is ₹24.36, with assets under management of about ₹1,221 Cr (April - June 2026).

Further reading: What a category rank actually tells you

Performance analysis

Over the trailing one year, SBI US Specific Equity Active FoF has recorded a return of about 17.6%, with a three-year return of 26.8% and a five-year return of 15.6%. Its annualised volatility is 19.4% — relatively large fluctuations — and its Sharpe ratio is 0.57, a measure of return per unit of risk taken. The direct-plan base expense ratio is 0.87%, deducted daily from the NAV.

Further reading: Reading a fund page: what each number does and doesn't say

Rolling returns

Window	Avg	Median	Min	Max	% Pos	% >12
1Y	18.52	21.14	-14.94	65.34	80%	65%
3Y	20.03	20.24	5.77	32.40	100%	92%
5Y	17.59	17.43	15.63	19.69	100%	100%

Each row takes every possible start date in the fund's history and computes the annualised return (CAGR) over that window. Avg/Median = the typical outcome; Min/Max = worst and best; % Pos = how often the window ended positive; % >12 = how often it beat 12% a year. Higher consistency means timing mattered less.

Further reading: Why a single trailing return misleads, measured across 830 funds

Frequently asked questions

What does SBI US Specific Equity Active FoF invest in?

It invests primarily in securities listed outside India.

How is this fund classified?

It is a Other Scheme - FoF Overseas fund in the FoF group.

How often is the NAV updated?

Mutual fund NAVs are declared by the AMC on every business day. This page sources NAV from public AMFI data and refreshes twice daily.

What is its expense ratio?

0.87% (direct plan, base expense ratio), deducted daily from the NAV. Some platforms quote a higher all-in Total TER — verify with the AMC.

How is the rolling return calculated?

Rolling return averages the fund's annualised return over every possible window of a given length across its history, rather than a single start-to-end period — reducing the effect of one lucky or unlucky entry date.

Is past performance a guarantee of future returns?

No. Past performance does not indicate future results; mutual fund values fluctuate with markets. Read all scheme-related documents carefully before investing.

Compare with peers

Further reading: Every fund measured against the best performer in its own category

Similar Other Scheme - FoF Overseas

Fund	1M	3M	6M	1Y	3Y	5Y	10Y	TER %
Axis Global Innovation Fund of Fund Other Scheme - FoF Overseas	-5.96	0.10	7.29	18.96	25.94	12.35	–	0.70
Kotak Global Innovation Overseas Equity Active FOF Other Scheme - FoF Overseas	-5.18	-0.74	6.82	21.92	25.87	8.76	–	–
Bandhan US specific Equity Active FOF Other Scheme - FoF Overseas	-4.68	-1.74	3.18	7.35	25.43	14.84	–	0.53
HDFC Developed World Overseas Equity Passive FOF Other Scheme - FoF Overseas	-1.34	1.06	9.06	24.33	27.31	16.02	–	–
Mahindra Manulife Asia Pacific REITs FOF Other Scheme - FoF Overseas	-4.37	-9.06	-8.54	0.29	11.37	0.61	–	0.44
Aditya Birla Sun Life US Equity Passive FOF Other Scheme - FoF Overseas	-5.62	-1.79	9.70	24.83	31.52	–	–	0.27
PGIM India Global Select Real Estate Securities Fund of Fund Other Scheme - FoF Overseas	-3.64	-10.12	-4.64	9.18	16.38	–	–	0.66
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund Other Scheme - FoF Overseas	1.43	11.16	12.43	54.89	34.85	–	–	0.19

More funds from SBI

Fund	1M	3M	6M	1Y	3Y	5Y	10Y	TER %
SBI CONTRA FUND Equity Scheme - Contra Fund	-3.90	-4.95	-4.87	-7.88	9.53	13.30	14.64	0.59
SBI CONSERVATIVE HYBRID FUND Hybrid Scheme - Conservative Hybrid Fund	-1.50	-1.13	0.32	2.60	7.84	7.96	8.58	0.80
SBI MULTI ASSET ALLOCATION FUND Hybrid Scheme - Multi Asset Allocation Fund	-3.69	-3.45	-2.63	2.88	13.36	12.42	11.56	0.47
SBI 10 YEAR CONSTANT MATURITY GILT FUND Income/Debt Oriented Schemes - 10 - year Constant Maturity Gilt Fund	-2.37	-2.63	-0.13	0.72	6.44	5.31	7.23	–
SBI CONSUMPTION OPPORTUNITIES FUND Sectoral/Thematic - Consumption	-6.85	-10.27	-12.61	-17.78	2.66	9.16	12.87	0.81
SBI TECHNOLOGY OPPORTUNITIES FUND Sectoral/Thematic - Technology/IT	2.70	7.82	7.05	-5.99	10.22	7.12	17.32	0.80
SBI SMALL CAP FUND Equity Scheme - Small Cap Fund	-7.47	-4.81	1.80	0.08	8.94	11.75	17.30	0.56
SBI BANKING & PSU DEBT FUND Debt Scheme - Banking and PSU Fund	0.05	0.64	2.53	4.30	7.08	6.11	7.05	–

Returns ≥ 1Y are annualised (CAGR). TER = direct-plan base expense ratio. Click a fund to open its page.