FoFFoF OverseasDirectIDCWVery High

SBI US Specific Equity Active FoF

Q: What is the NAV of SBI US Specific Equity Active FoF?

As of 01 Oct 2026, the NAV of SBI US Specific Equity Active FoF is ₹25.29 per unit. NAV (net asset value) is the fund's per-unit price, published once each business day.

Q: What returns has SBI US Specific Equity Active FoF delivered?

SBI US Specific Equity Active FoF has returned +22.43% over 1 year, +27.71% per year over 3 years, +17.65% per year over 5 years and +18.28% per year since inception. Figures beyond one year are annualised (CAGR) and are computed from AMFI NAV history, so they may differ slightly from other portals.

Q: What is the expense ratio of SBI US Specific Equity Active FoF?

SBI US Specific Equity Active FoF charges an expense ratio of 1.03% per year. This annual fee is already deducted from the NAV, so the returns you see are net of it.

Q: What are the top holdings of SBI US Specific Equity Active FoF?

SBI US Specific Equity Active FoF's largest holdings are Amundi Funds US Pioneer Fund -I15 USD CAP (97.6%). Holdings are disclosed monthly and change over time.

Q: How risky is SBI US Specific Equity Active FoF?

SBI US Specific Equity Active FoF is rated very high on SEBI's risk-o-meter, its trailing-3Y volatility (annualised) is 18.5% and its worst peak-to-trough fall in our sample was -21.8%. Higher volatility means the NAV swings more; the drawdown shows how far it has fallen from a peak historically.

Q: What does the Sharpe ratio of 1.15 mean?

The Sharpe ratio is return earned per unit of total risk, above a 6.5% risk-free rate. SBI US Specific Equity Active FoF's 1.15 means it has rewarded its volatility with excess return. Higher is better.

Q: What is the benchmark of SBI US Specific Equity Active FoF?

SBI US Specific Equity Active FoF is benchmarked against the S&P 500 Index (after converting it to Indian Rupee). Its alpha and beta on this page are measured against that index.

Q: Who manages SBI US Specific Equity Active FoF?

SBI US Specific Equity Active FoF is managed by Rohit Shimpi at SBI.

Q: How is SBI US Specific Equity Active FoF taxed?

SBI US Specific Equity Active FoF is a non-equity fund (a fund-of-funds, gold, international or balanced-hybrid scheme). Since FY 2025-26 it's no longer taxed like a pure-debt fund: gains on units held more than 2 years are long-term, taxed at 12.5% (no indexation, no ₹1.25 lakh exemption); units held 2 years or less are taxed at your income-tax slab rate.

SBI Mutual Fund · Best International Fund of Funds

NAV

₹25.29

+1.03% 1D

as of 01 Oct 2026

This is the Direct plan of SBI US Specific Equity Active FoF — bought from the fund house, with no distributor commission in its expense ratio. Income is distributed, which is why this NAV sits below the growth plan of the same fund.

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Performance

+22.76%CAGR

52-week rangePrev NAV ₹25.03

Latest ₹25.29

Low ₹20.3489th percentile of its 52-week rangeHigh ₹25.91

Scorecard

Not rated

How this is computed

Each verdict is computed from this fund's own metrics against its sub-category — the number behind it is shown, not a black-box rating. Not rated — too few comparable FoF funds (same plan and option) to rank against yet.

Performance—

Not enough FoF Overseas peers to rank yet

Risk—

Volatility 18.5% (no category average yet)

Cost—

1.0% expense (no category average yet)

ConsistencyHigh

100% of rolling 3Y windows were positive

Strengths & concerns

Generated from this fund's own numbers against its sub-category — each point names the figure behind it.

Strengths

Consistent — positive in 100% of rolling 3-year windows

Concerns

No significant concerns identified.

Key Metrics

Annual fee charged by the fund, already deducted from NAV

1.03%

Category —

Portfolio-weighted harmonic mean P/E across the fund's equity holdings

—

Category —

Excess return per unit of total volatility (rf = 6.5%)

1.15

Category —

Scheme Info

Definitions

Plan

Direct · IDCW

Period before units can be redeemed — 3 years for ELSS, none for most open-ended funds

None

Exit Load

—

Statutory levy on every mutual-fund purchase since 1 Jul 2020 (SEBI / Govt of India) — the same for every scheme

0.005%

SIP Inv.

Allowed

Smallest recurring SIP instalment the scheme accepts

₹500

Smallest one-time (lumpsum) investment the scheme accepts

—

S&P 500 Index (after converting it to Indian Rupee)

Start of our NAV history for this plan. Direct plans begin 1 Jan 2013, so this is the plan's inception — not necessarily the scheme's original launch date.

30 Mar 2021

Period returns (<1Y, absolute — not annualized)

Definitions

Absolute return over the last 1 month (not annualized)

+2.13%

Absolute return over the last 3 months (not annualized)

+1.01%

Absolute return over the last 6 months (not annualized)

+12.67%

Absolute return since 1 Jan of this year (not annualized)

+15.86%

Annualized returns (≥1Y — CAGR)

Definitions

1-year point-to-point return, annualized (CAGR)

+22.43%

3-year annualized return (CAGR)

+27.71%

5-year annualized return (CAGR)

+17.65%

10-year annualized return (CAGR)

—

Annualized return (CAGR) since the first NAV we hold for this plan — the Inception date under Key metrics. AMFI's history starts in April 2006, so an older scheme is measured from there.

+18.28%

Advanced metrics — risk and benchmark ratios

Risk (trailing 3Y)

Definitions

Annualized standard deviation of daily returns

18.49%

Excess return per unit of total volatility (rf = 6.5%)

1.15

Excess return per unit of downside deviation — upside swings aren't penalized (rf = 6.5%)

1.73

Largest peak-to-trough decline over full history

-21.80%

Benchmark ratios (vs S&P 500 (₹, price) · 36 monthly returns)

Definitions

Jensen's alpha (annualized): return above what CAPM predicts for the fund's beta vs S&P 500 (₹, price)

-0.37%

Sensitivity to S&P 500 (₹, price) moves; 1 = moves with the index

1.04

How much of the fund's movement S&P 500 (₹, price) explains

86.2%

Excess return per unit of beta (market risk)

20.09

Active return over the benchmark per unit of tracking error

0.03

Annualized std dev of fund-minus-benchmark returns

5.53%

Fund's share of benchmark gains in up months (100 = matches index)

101.1%

Fund's share of benchmark losses in down months (lower is better)

102.7%

Computed vs the S&P 500 (₹, price) over the last 36 complete months — the closest match to this fund's mandate. TRI means dividends reinvested, as they are in the fund's own NAV; ₹ means a US index converted at each day's USD/INR, since the fund is priced in rupees. Needs ~3 years of history; a low R² means the fund tracks the index loosely.

Fund vs category average (FoF Overseas)

Period	Fund	Category avg.	Diff
1M abs	+2.13%	—	—
3M abs	+1.01%	—	—
6M abs	+12.67%	—	—
1Y CAGR	+22.43%	—	—
3Y CAGR	+27.71%	—	—
5Y CAGR	+17.65%	—	—

Category average across peers in FoF Overseas, same plan and option, excluding this fund. Under-1-year figures are absolute; 1Y and beyond are annualised (CAGR).

Not sure what a figure means? The glossary explains every metric, and the methodology shows the formulas.

Backtest this fund

What a SIP or one-time investment would have grown to over this fund’s real NAV history.

Monthly investment (₹)

Period

Invested

₹6.00L

Current value

₹10.38L

Absolute

+72.92%

XIRR

+22.75%

Value vs. invested

ValueInvested

60 monthly installments of ₹10,000 into SBI US Specific Equity Active FoF, valued at the latest NAV. XIRR annualizes for each installment’s timing.

Calendar-year returns

What the fund actually returned in each year, not the smoothed average.

Year	Fund	S&P 500 (₹, price)	Diff
2026part	+15.86%	+21.02%	-5.16%
2025	+27.86%	+21.79%	+6.07%
2024	+23.82%	+28.53%	-4.71%
2023	+27.44%	+23.43%	+4.01%
2022	-11.09%	-10.35%	-0.74%
2021part	+21.25%	—	—

January–December, from this fund's NAV history. Absolute return, not annualised. “part” marks a year the fund didn't run end to end — its first year, the current year so far, or one it stopped reporting in; those years show no benchmark comparison.

History points

1,285

Expense ratio

1.03%

AUM

₹1,209Cr

Portfolio turnover

Taxation

Taxed as non-equity

This is a non-equity fund — a fund-of-funds, gold/silver, international or balanced-hybrid scheme. It isn't equity-oriented, but since FY 2025-26 it's no longer taxed like a pure-debt fund either: gains held over 2 years get the 12.5% long-term rate; shorter holdings are taxed at your income-tax slab rate.

Short-term

30%

Held under 2 years

Added to your income at your slab rate

Long-term (LTCG)

12.5%

Held 2 years or more

No indexation, no ₹1.25 L exemption

Your income-tax slab

Sets the short-term (slab-rate) figure above.

Applies to capital gains on redemption. Excludes IDCW/dividend tax, STT, surcharge and cess, and pre-2018 equity grandfathering. For research only — consult a tax advisor before filing.

Peer comparison · FoF Overseas

Compare all


SBI US Specific Equity Active FoFThis fund SBI · Direct · IDCW	—	+22.43%	+27.71%	+17.65%	—	1.03%	₹1,209Cr
DSP World Gold Mining Overseas Equity Omni FoF DSP · Direct · IDCW	—	+28.42%	+51.43%	+25.17%	—	1.75%	₹1,695Cr
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund ICICI Prudential · Direct · IDCW	—	+48.83%	+34.95%	—	—	0.22%	₹280.94Cr
Aditya Birla Sun Life US Equity Passive FOF Aditya Birla Sun Life · Direct · IDCW	—	+33.17%	+33.23%	—	—	0.34%	₹508.14Cr
Axis NASDAQ 100 US Specific Equity Passive FOF Axis · Direct · IDCW	—	+32.47%	+32.68%	—	—	0.29%	₹213.93Cr
DSP Global Innovation Overseas Equity Omni FoF DSP · Direct · IDCW	—	+24.12%	+29.95%	—	—	1.18%	₹1,330Cr

Asset allocation

As on 31 Aug 2026 · AMC disclosure

Other97.60%
Cash & Equivalents2.40%

Worst falls, and the wait to get back

How far this fund has dropped from a high, and how long it took to reclaim it.

-21.8%23 Jan 2025 → 08 Apr 2025
Fell over 2 months, back to the old high on 24 Jun 2025 — 3 months under water after the low.
-20.5%10 Dec 2021 → 30 Sep 2022
Fell over 10 months, back to the old high on 17 Jul 2023 — 10 months under water after the low.
-9.4%16 Jul 2024 → 05 Aug 2024
Fell over 20 days, back to the old high on 11 Oct 2024 — 2 months under water after the low.

Measured on this fund’s own NAV history, peak to trough to the day it regained the peak. Falls shallower than 5% are left out. A recovery date is when the NAV got back, not when any particular investor did — that depends on when they bought.

Fund size over time

Quarterly average AUM · AMFI

₹1,209Cr

April - June 2026

+7%

since January - March 2026

−₹56.91Cr

est. net flow, last quarter

At or near its largest, ₹1,209Cr in April - June 2026. Size matters most where the mandate is narrow — a large small-cap or a very large flexi-cap book is harder to move without moving the price.

Net flow is an estimate: AMFI publishes a quarterly average AUM, not a closing balance, and it covers every plan and option of this scheme together, so it is a read on direction and rough size rather than a cash-flow statement.

AMC Profile

SBI Mutual Fund is a joint venture between the State Bank of India and Amundi of France, and was set up in 1987 as the first fund house in India outside UTI. It is the largest by assets, helped by managing a share of the EPFO's ETF investments.

Launched

28 Jun 1987

Total AUM

₹12,57,352Cr+0.7% QoQ

Avg AUM · April - June 2026

Website

sbimf.com

Fund Managers

RSRohit ShimpiManaging since 01 Feb 2025

Role

Fund Manager

Education

CFA Charter Holder

Experience

Rohit has been with SBI Funds Management since 2006. He has been engaged with our International Fund Management since March 2011. Rohit has also been a member of our research team. Before joining SBI funds Management, he worked with Television Eighteen Gro up as a research analyst for the firm’s flagship financial news channel, CNBC TV18. Prior to that, he was an analyst with JP Morgan’s offshore research centre. Rohit started his career as a management trainee with HDFC Standard Life Insurance. Rohit is a Commerce graduate from Mumbai University and has completed his Post Graduate Diploma in Business Management (PGDBM) with specialization in Finance from Sydenham Institute of Management Studies. He is also a Charter holder of the CFA Institute, USA. Currently he is managing SBI ESG Exclusionary Strategy Fund, SBI Dividend Yield Fund, SBI PSU Fund, and equity portion of SBI Retirement Benefit Fund - Aggressive Plan, SBI Retirement Benefit Fund - Aggressive Hybrid Plan, SBI Retirement Benefit Fund - Conservative Hybrid Plan, SBI International Access – US Equity FoF and SBI Retirement Benefit Fund - Conservative Plan.

Funds managed (7)

All schemes Rohit Shimpi runs →

Fund managers from the AMC's filed Scheme Summary — its most recent filing for this scheme. Benchmark and dealing terms from it and this scheme's SEBI-filed Scheme Information Document on AMFI. Each manager's qualifications and role are reconciled across every filing this fund house makes for them, including its Statement of Additional Information. Total AUM via AMFI.

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Fund managers

Rohit Shimpi

SBI in the news

Headlines about the fund house, not this scheme in particular — highlights only; tap through to read the full story at the source.

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Returns and risk are computed from NAV history and may differ slightly from other portals due to methodology (rolling vs point-to-point, dividend treatment). For research only — not investment advice.

Frequently asked questions

What is the NAV of SBI US Specific Equity Active FoF?

As of 01 Oct 2026, the NAV of SBI US Specific Equity Active FoF is ₹25.29 per unit. NAV (net asset value) is the fund's per-unit price, published once each business day.

What returns has SBI US Specific Equity Active FoF delivered?

SBI US Specific Equity Active FoF has returned +22.43% over 1 year, +27.71% per year over 3 years, +17.65% per year over 5 years and +18.28% per year since inception. Figures beyond one year are annualised (CAGR) and are computed from AMFI NAV history, so they may differ slightly from other portals.

What is the expense ratio of SBI US Specific Equity Active FoF?

SBI US Specific Equity Active FoF charges an expense ratio of 1.03% per year. This annual fee is already deducted from the NAV, so the returns you see are net of it.

What are the top holdings of SBI US Specific Equity Active FoF?

SBI US Specific Equity Active FoF's largest holdings are Amundi Funds US Pioneer Fund -I15 USD CAP (97.6%). Holdings are disclosed monthly and change over time.

How risky is SBI US Specific Equity Active FoF?

SBI US Specific Equity Active FoF is rated very high on SEBI's risk-o-meter, its trailing-3Y volatility (annualised) is 18.5% and its worst peak-to-trough fall in our sample was -21.8%. Higher volatility means the NAV swings more; the drawdown shows how far it has fallen from a peak historically.

What does the Sharpe ratio of 1.15 mean?

The Sharpe ratio is return earned per unit of total risk, above a 6.5% risk-free rate. SBI US Specific Equity Active FoF's 1.15 means it has rewarded its volatility with excess return. Higher is better.

What is the benchmark of SBI US Specific Equity Active FoF?

SBI US Specific Equity Active FoF is benchmarked against the S&P 500 Index (after converting it to Indian Rupee). Its alpha and beta on this page are measured against that index.

Who manages SBI US Specific Equity Active FoF?

SBI US Specific Equity Active FoF is managed by Rohit Shimpi at SBI.

How is SBI US Specific Equity Active FoF taxed?

SBI US Specific Equity Active FoF is a non-equity fund (a fund-of-funds, gold, international or balanced-hybrid scheme). Since FY 2025-26 it's no longer taxed like a pure-debt fund: gains on units held more than 2 years are long-term, taxed at 12.5% (no indexation, no ₹1.25 lakh exemption); units held 2 years or less are taxed at your income-tax slab rate.