Should I invest in SBI US Specific Equity Active FoF?

We don't give personal investment advice. SBI US Specific Equity Active FoF- Regular 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: 21.9%. 5-year CAGR: 16.92%.

SBI

SBI US Specific Equity Active FoF- Regular Plan - Growth

Latest NAV

₹24.0817

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%	-1.33%	+0.03	20 / 38	Q3
1W	-1.23%	-1.27%	+0.05	21 / 38	Q3
2W	+0.13%	-1.46%	+1.59	16 / 38	Q2
1M	+0.95%	-1.32%	+2.27	17 / 38	Q2
3M	+3.29%	+5.42%	-2.13	28 / 38	Q3
6M	+9.53%	+11.27%	-1.74	24 / 37	Q3
YTD	+14.27%	+14.45%	-0.18	22 / 37	Q3
1Y	+29.86%	+31.09%	-1.22	19 / 37	Q3
2Y	+20.17%	+21.91%	-1.74	25 / 37	Q3
3Y	+25.08%	+20.89%	+4.18	10 / 32	Q2
4Y	+23.45%	+20.68%	+2.77	11 / 30	Q2
5Y	+16.92%	+12.02%	+4.90	4 / 20	Q1
7Y	—	—	—	—	—
10Y	—	—	—	—	—
Inception	+17.96%	+13.90%	+4.06	11 / 38	Q2

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	+14.27%	+14.45%	-0.18	22 / 37
2025	+27.02%	+26.49%	+0.53	13 / 37
2024	+23.80%	+15.54%	+8.26	13 / 36
2023	+26.54%	+25.25%	+1.29	13 / 31
2022	-11.74%	-13.88%	+2.13	11 / 23
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

+17.22%

53 windows

min -13.3% · max 61.0%

77% positive

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

3-Year rolling

+18.49%

29 windows

min 9.9% · max 29.8%

100% positive

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

5-Year rolling

+17.30%

4 windows

min 16.6% · max 18.5%

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

15.49%

3-year · annualised

Sharpe ratio

1.13

vs risk-free 6.5%

Sortino ratio

2.24

Downside-only deviation

Max drawdown

-21.91%

Jan 2025 → Apr 2025

% positive months

72.2%

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
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth	Invesco	₹25.5496	17 Jul 2026
Bandhan US specific Equity Active FOF - GROWTH - REGULAR PLAN	Bandhan	₹19.1010	17 Jul 2026
Aditya Birla Sun Life US Equity Passive FOF-Regular Growth	Aditya Birla Sun Life	₹22.1759	17 Jul 2026
Motilal Oswal Developed Market Ex US ETFs Fund of Funds Regular Plan Growth	Motilal Oswal	₹18.1713	17 Jul 2026
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Regular Plan - Growth	Mirae Asset	₹15.9060	17 Jul 2026
Kotak International REIT Overseas Equity Omni FOF - Regular Plan - Growth	Kotak	₹11.9830	17 Jul 2026
Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth Option	Edelweiss	₹37.5860	17 Jul 2026
DSP US Specific Debt Passive FoF - Regular - Growth	DSP	₹12.7072	17 Jul 2026
Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth	Baroda BNP Paribas	₹16.0866	16 Jul 2026
PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option	PGIM India	₹13.9200	17 Jul 2026

Recent NAVs

Date	NAV
17 Jul 2026	₹24.0817
16 Jul 2026	₹24.3997
15 Jul 2026	₹24.6249
14 Jul 2026	₹24.5058
13 Jul 2026	₹24.2307
10 Jul 2026	₹24.3805
9 Jul 2026	₹24.2675
8 Jul 2026	₹23.9534
7 Jul 2026	₹24.0691
6 Jul 2026	₹24.3179

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- Regular Plan - Growth is ₹24.0817. It's a Fund of Funds - Overseas from SBI, run as a Regular plan Growth option. NAVs update once per business day from the AMFI feed.

SBI US Specific Equity Active FoF- Regular 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- Regular 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- Regular Plan - Growth has delivered a absolute return of 29.86% — -1.22 pp behind the Fund of Funds - Overseas category average of 31.09%. The fund ranks #19 of 37 in its category — the third (Q3) quartile.

Over the trailing 3-year window, SBI US Specific Equity Active FoF- Regular Plan - Growth has delivered a CAGR of 25.08% — +4.18 pp ahead of the Fund of Funds - Overseas category average of 20.89%. The fund ranks #10 of 32 in its category — the second (Q2) quartile.

Over the trailing 5-year window, SBI US Specific Equity Active FoF- Regular Plan - Growth has delivered a CAGR of 16.92% — +4.9 pp ahead of the Fund of Funds - Overseas category average of 12.02%. The fund ranks #4 of 20 in its category — the top (Q1) quartile.

₹1 lakh invested in SBI US Specific Equity Active FoF- Regular Plan - Growth exactly 5 years ago would be worth approximately ₹218,523 today — a multiplier of 2.19×, based on the 5-year CAGR of 16.92%. The category average over the same window would have grown ₹1 lakh to ₹176,398.

A ₹10,000 monthly SIP in SBI US Specific Equity Active FoF- Regular Plan - Growth over the last 5 years — total invested ₹600,000 — would be worth ₹1,046,955 today. That's an XIRR (money-weighted annualised return) of 22.43%.

SBI US Specific Equity Active FoF- Regular 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 ₹1,046,955 — XIRR 22.43%.

On a 5-year basis, SBI US Specific Equity Active FoF- Regular Plan - Growth ranks #4 out of 20 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 12.02%; this fund delivered 16.92%.

The worst peak-to-trough decline SBI US Specific Equity Active FoF- Regular Plan - Growth has experienced over the last 5-year window is 21.91% — 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- Regular Plan - Growth averaged 17.30% (best 18.47%, worst 16.63%). 100% of rolling windows ended positive. The 5-year Sharpe ratio is 0.63 — reasonable risk-adjusted performance.

In calendar year 2025, SBI US Specific Equity Active FoF- Regular Plan - Growth returned 27.02% — beating the Fund of Funds - Overseas category average of 26.49% by 0.53 pp. It ranked #13 of 37 in its category that year.

SBI US Specific Equity Active FoF- Regular 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- Regular 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: 21.9%. 5-year CAGR: 16.92%.

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