Should I invest in SBI US Specific Equity Active FoF?

We don't give personal investment advice. SBI US Specific Equity Active FoF - Direct Plan - Growth is suitable for an investor whose:understands what asset class this scheme actually invests in (check the factsheet)matches that asset class's volatility profile to their goal horizonCross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 21.8%. 5-year CAGR: 17.76%.

SBI

SBI US Specific Equity Active FoF - Direct Plan - Growth

Latest NAV

₹25.0358

As of

17 Jul 2026

1,233 NAV records on file

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

Period

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Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window	Fund	Category avg	+/− vs avg	Rank	Quartile
1D	-1.30%	-1.18%	-0.13	32 / 54	Q3
1W	-1.21%	-1.17%	-0.04	30 / 54	Q3
2W	+0.15%	-1.37%	+1.52	24 / 54	Q2
1M	+1.01%	-1.71%	+2.71	23 / 54	Q2
3M	+3.45%	+4.66%	-1.20	39 / 54	Q3
6M	+9.90%	+11.10%	-1.20	35 / 53	Q3
YTD	+14.68%	+14.48%	+0.20	31 / 53	Q3
1Y	+30.73%	+33.38%	-2.65	28 / 53	Q3
2Y	+20.98%	+22.93%	-1.96	33 / 53	Q3
3Y	+25.93%	+21.26%	+4.67	12 / 48	Q1
4Y	+24.30%	+21.08%	+3.23	13 / 46	Q2
5Y	+17.76%	+12.19%	+5.57	5 / 34	Q1
7Y	—	—	—	—	—
10Y	—	—	—	—	—
Inception	+18.82%	+13.67%	+5.15	12 / 53	Q1

Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year	Fund	Category avg	+/− vs avg	Rank
2026 YTD	+14.68%	+14.91%	-0.22	31 / 51
2025	+27.86%	+31.15%	-3.29	20 / 51
2024	+24.66%	+14.98%	+9.68	15 / 50
2023	+27.44%	+24.15%	+3.28	18 / 45
2022	-11.09%	-13.20%	+2.12	17 / 36
2021	—	—	—	—

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling

+18.05%

53 windows

min -12.7% · max 62.0%

77% positive

Limited basis — fund is young, so this average may be skewed by which 1Y windows happen to be available.

3-Year rolling

+19.33%

29 windows

min 10.7% · max 30.7%

100% positive

Limited basis — fund is young, so this average may be skewed by which 3Y windows happen to be available.

5-Year rolling

+18.15%

4 windows

min 17.5% · max 19.3%

100% positive

Limited basis — fund is young, so this average may be skewed by which 5Y windows happen to be available.

7-Year rolling

—

Insufficient history

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period

Total invested

₹ —

Today's value

₹ —

XIRR

Annualised

Wealth multiplier

Period	Total invested	Today's value	XIRR	Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Risk profile

Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.

Std deviation

15.50%

3-year · annualised

Sharpe ratio

1.18

vs risk-free 6.5%

Sortino ratio

2.35

Downside-only deviation

Max drawdown

-21.80%

Jan 2025 → Apr 2025

% positive months

75.0%

Share of monthly returns > 0 over the 3-year window

Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.

Peers in Fund of Funds - Overseas

Scheme	Fund house	NAV	As of
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option	HDFC	₹22.0100	16 Jul 2026
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth	ICICI Prudential	₹36.3600	17 Jul 2026
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Direct Plan - Growth	Invesco	₹25.8081	17 Jul 2026
Bandhan US specific Equity Active FOF - GROWTH - DIRECT PLAN	Bandhan	₹20.0950	17 Jul 2026
Aditya Birla Sun Life US Equity Passive FOF-Direct-Growth	Aditya Birla Sun Life	₹22.5788	17 Jul 2026
Motilal Oswal Developed Market Ex US ETFs Fund of Funds Direct Plan Growth	Motilal Oswal	₹18.4346	17 Jul 2026
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Direct Plan - Growth	Mirae Asset	₹16.1530	17 Jul 2026
Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct	Kotak	₹41.3310	17 Jul 2026
Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth Option	Edelweiss	₹42.2590	17 Jul 2026
DSP Global Clean Energy Overseas Equity Omni FoF Direct Plan - Growth	DSP	₹30.5880	17 Jul 2026

Recent NAVs

Date	NAV
17 Jul 2026	₹25.0358
16 Jul 2026	₹25.3659
15 Jul 2026	₹25.5996
14 Jul 2026	₹25.4754
13 Jul 2026	₹25.1889
10 Jul 2026	₹25.3434
9 Jul 2026	₹25.2255
8 Jul 2026	₹24.8987
7 Jul 2026	₹25.0184
6 Jul 2026	₹25.2766

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

As of 17 Jul 2026, the NAV of SBI US Specific Equity Active FoF - Direct Plan - Growth is ₹25.0358. It's a Fund of Funds - Overseas from SBI, run as a Direct plan Growth option. NAVs update once per business day from the AMFI feed.

SBI US Specific Equity Active FoF - Direct Plan - Growth has NAV history starting from 30 Mar 2021, a track record of about 5 years 3 months. That's enough history to evaluate the fund across one or two market cycles. Look at rolling returns rather than point-to-point to judge consistency.

SBI US Specific Equity Active FoF - Direct Plan - Growth is managed by SBI. It's classified by AMFI under the 'Fund of Funds - Overseas' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, SBI US Specific Equity Active FoF - Direct Plan - Growth has delivered a absolute return of 30.73% — -2.65 pp behind the Fund of Funds - Overseas category average of 33.38%. The fund ranks #28 of 53 in its category — the third (Q3) quartile.

Over the trailing 3-year window, SBI US Specific Equity Active FoF - Direct Plan - Growth has delivered a CAGR of 25.93% — +4.67 pp ahead of the Fund of Funds - Overseas category average of 21.26%. The fund ranks #12 of 48 in its category — the top (Q1) quartile.

Over the trailing 5-year window, SBI US Specific Equity Active FoF - Direct Plan - Growth has delivered a CAGR of 17.76% — +5.57 pp ahead of the Fund of Funds - Overseas category average of 12.19%. The fund ranks #5 of 34 in its category — the top (Q1) quartile.

₹1 lakh invested in SBI US Specific Equity Active FoF - Direct Plan - Growth exactly 5 years ago would be worth approximately ₹226,463 today — a multiplier of 2.26×, based on the 5-year CAGR of 17.76%. The category average over the same window would have grown ₹1 lakh to ₹177,709.

A ₹10,000 monthly SIP in SBI US Specific Equity Active FoF - Direct Plan - Growth over the last 5 years — total invested ₹600,000 — would be worth ₹1,067,761 today. That's an XIRR (money-weighted annualised return) of 23.25%.

SBI US Specific Equity Active FoF - Direct Plan - Growth doesn't yet have 10 years of NAVs. Over the longest available window (5-year SIP), ₹10,000/month would have grown to ₹1,067,761 — XIRR 23.25%.

On a 5-year basis, SBI US Specific Equity Active FoF - Direct Plan - Growth ranks #5 out of 34 funds in the Fund of Funds - Overseas category — that places it in the top quartile (Q1) — strong outperformance. The category average return over the same window is 12.19%; this fund delivered 17.76%.

The worst peak-to-trough decline SBI US Specific Equity Active FoF - Direct Plan - Growth has experienced over the last 5-year window is 21.80% — its NAV fell from a high on 23 Jan 2025 to a low on 08 Apr 2025. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.

Across all 5-year rolling windows, SBI US Specific Equity Active FoF - Direct Plan - Growth averaged 18.15% (best 19.33%, worst 17.48%). 100% of rolling windows ended positive. The 5-year Sharpe ratio is 0.68 — reasonable risk-adjusted performance.

In calendar year 2025, SBI US Specific Equity Active FoF - Direct Plan - Growth returned 27.86% — lagging the Fund of Funds - Overseas category average of 31.15% by 3.29 pp. It ranked #20 of 51 in its category that year.

SBI US Specific Equity Active FoF - Direct Plan - Growth doesn't fit cleanly into the standard Equity/Debt buckets in our taxonomy. Tax treatment depends on actual asset allocation as disclosed by the AMC — check the factsheet or AMFI's classification table.

We don't give personal investment advice. SBI US Specific Equity Active FoF - Direct Plan - Growth is suitable for an investor whose:

understands what asset class this scheme actually invests in (check the factsheet)
matches that asset class's volatility profile to their goal horizon

Cross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 21.8%. 5-year CAGR: 17.76%.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.