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: 18.21%.

SBI

SBI US Specific Equity Active FoF- Regular Plan - Growth

Latest NAV

₹24.9295

As of

2 Jun 2026

1,204 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	+0.80%	+0.77%	+0.03	14 / 38	Q2
1W	+0.46%	+0.98%	-0.52	21 / 38	Q3
2W	+2.48%	+3.41%	-0.93	21 / 38	Q3
1M	+3.50%	+5.22%	-1.72	23 / 38	Q3
3M	+11.09%	+14.90%	-3.81	20 / 37	Q3
6M	+18.85%	+20.12%	-1.27	21 / 37	Q3
YTD	+18.29%	+18.85%	-0.56	20 / 37	Q3
1Y	+48.02%	+45.21%	+2.81	15 / 37	Q2
2Y	+27.55%	+27.42%	+0.13	17 / 37	Q2
3Y	+29.16%	+24.95%	+4.21	12 / 32	Q2
4Y	+22.32%	+19.94%	+2.38	10 / 28	Q2
5Y	+18.21%	+13.09%	+5.12	4 / 18	Q1
7Y	—	—	—	—	—
10Y	—	—	—	—	—
Inception	+19.21%	+15.06%	+4.16	12 / 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	+18.29%	+18.85%	-0.56	20 / 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

+17.30%

52 windows

min -11.7% · max 54.1%

75% positive

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

3-Year rolling

+18.02%

27 windows

min 6.1% · max 31.5%

100% positive

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

5-Year rolling

+17.21%

3 windows

min 15.8% · max 18.2%

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

13.29%

3-year · annualised

Sharpe ratio

1.52

vs risk-free 6.5%

Sortino ratio

3.24

Downside-only deviation

Max drawdown

-21.91%

Jan 2025 → Apr 2025

% positive months

80.6%

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	₹27.0567	2 Jun 2026
Bandhan US specific Equity Active FOF - GROWTH - REGULAR PLAN	Bandhan	₹20.5310	2 Jun 2026
Aditya Birla SUn Life Global Emerging Opportunities Fund - Regular Plan - Growth Option	Aditya Birla Sun Life	₹35.4219	2 Jun 2026
Motilal Oswal Developed Market Ex US ETFs Fund of Funds Regular Plan Growth	Motilal Oswal	₹18.2018	2 Jun 2026
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Regular Plan - Growth	Mirae Asset	₹19.7140	2 Jun 2026
Kotak Global Innovation Overseas Equity Omni FOF - Regular Plan-Growth	Kotak	₹14.9737	2 Jun 2026
Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth Option	Edelweiss	₹36.3020	2 Jun 2026
DSP Global Innovation Overseas Equity Omni FoF - Regular - Growth	DSP	₹22.2995	2 Jun 2026
Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth	Baroda BNP Paribas	₹15.1620	2 Jun 2026
PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option	PGIM India	₹13.0200	2 Jun 2026

Recent NAVs

Date	NAV
2 Jun 2026	₹24.9295
1 Jun 2026	₹24.7315
31 May 2026	₹24.7877
27 May 2026	₹24.7397
26 May 2026	₹24.8162
22 May 2026	₹24.7083
21 May 2026	₹24.7304
20 May 2026	₹24.8278
19 May 2026	₹24.3259
18 May 2026	₹24.5756

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 02 Jun 2026, the NAV of SBI US Specific Equity Active FoF- Regular Plan - Growth is ₹24.9295. 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 2 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 48.02% — +2.81 pp ahead of the Fund of Funds - Overseas category average of 45.21%. The fund ranks #15 of 37 in its category — the second (Q2) quartile.

Over the trailing 3-year window, SBI US Specific Equity Active FoF- Regular Plan - Growth has delivered a CAGR of 29.16% — +4.21 pp ahead of the Fund of Funds - Overseas category average of 24.95%. The fund ranks #12 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 18.21% — +5.12 pp ahead of the Fund of Funds - Overseas category average of 13.09%. The fund ranks #4 of 18 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 ₹230,827 today — a multiplier of 2.31×, based on the 5-year CAGR of 18.21%. The category average over the same window would have grown ₹1 lakh to ₹184,992.

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 ₹1,102,312 today. That's an XIRR (money-weighted annualised return) of 24.56%.

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 ₹1,102,312 — XIRR 24.56%.

On a 5-year basis, SBI US Specific Equity Active FoF- Regular Plan - Growth ranks #4 out of 18 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 13.09%; this fund delivered 18.21%.

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 17.21% (best 18.21%, worst 15.84%). 100% of rolling windows ended positive. The 5-year Sharpe ratio is 0.74 — 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: 18.21%.

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