Compare
NAVs as of 20 Aug 2026
Add a second fund to compare. Until then every figure below is shown against the FoF Overseas median (35 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 30 Mar 2021 – 20 Aug 2026, limited by SBI US Specific Equity Active FoF. Every series is rebased to ₹100 at the start of this window. Benchmark lines are the category index WealthTicker measures against, which is not always the benchmark the scheme itself declares — the fund page’s Scheme Info names that one.
View as table
| Date | SBI US Specific Equity Active FoF | S&P 500 |
|---|---|---|
| 30 Mar 2021 | ₹100.00 | ₹100.00 |
| 10 Sep 2021 | ₹112.95 | ₹112.63 |
| 21 Feb 2022 | ₹114.88 | ₹109.86 |
| 04 Aug 2022 | ₹111.47 | ₹104.89 |
| 15 Jan 2023 | ₹110.39 | ₹101.02 |
| 28 Jun 2023 | ₹116.57 | ₹110.57 |
| 10 Dec 2023 | ₹127.95 | ₹116.31 |
| 22 May 2024 | ₹153.16 | ₹134.06 |
| 02 Nov 2024 | ₹162.36 | ₹144.72 |
| 15 Apr 2025 | ₹148.31 | ₹136.33 |
| 26 Sep 2025 | ₹196.39 | ₹167.83 |
| 09 Mar 2026 | ₹219.13 | ₹171.68 |
| 20 Aug 2026 | ₹240.60 | ₹194.06 |
| Metric | SBI · Regular · IDCW NAV ₹24.14 Very High risk ★★★★☆ | Category median FoF Overseas · 35 funds |
|---|---|---|
| +29.54% | +28.06% | |
| +26.11% | +22.18% | |
| +16.36% | +10.63% | |
| — | +10.98% | |
| +17.69% | +9.07% | |
| +22.42% | — | |
| +18.96% | +8.63% | |
| +17.14% | +6.85% | |
| — | +6.87% | |
| Risk | ||
| 18.56% | 18.31% | |
| 1.06 | 0.76 | |
| 1.58 | 1.08 | |
| -21.91% | -29.15% | |
| S&P 500 | — | |
| +3.66% | +3.69% | |
| 1.09 | 1.26 | |
| 117.9% | 119.1% | |
| 104.9% | 123.8% | |
| 1.64% | 1.44% | |
| ₹1,209Cr | ₹295.12Cr | |
| 1.00% | — | |
| None | — | |
| ₹500 | — | |
| ₹5.00K | — | |
| 9% | 18% | |
| Rohit Shimpi · 1.6y | — | |
| 30 Mar 2021 | — | |
| — | — | |
| — | — | |
| 2.3% | — | |
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.