SBI US Specific Equity Active FoF Direct-Growth

Q: What are the returns of this mutual fund scheme?

The SBI US Specific Equity Active FoF Direct-Growth is a 4 yrs 7 m old fund and has delivered average annual returns of 17.12% since inception. SBI US Specific Equity Active FoF Direct-Growth Returns 1-Year 3-Year Since Inception 21.57% 24.28% 17.12%

NAV as of Oct 20, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹20.7171+0.82% 1 day change	17.12% p.a.	App exclusive #NA View Ranked Funds	₹1,061 Cr

Historical NAV & returns

NAV: ₹20.7171 as on Oct 20, 2025

This fund Category average

SBI US Specific Equity Active FoF overview

Expense ratio	0.95% as on Sep 30, 2025
Exit load	1.0% Exit load of 1% if redeemed within one year!
AUM (Fund size)	₹1,061 Cr
Lock-in Period	Nil
Age	4 yrs 7 m since Mar 01, 2021
Benchmark	S&P 500 TRI
Min. investment	SIP: ₹1000
Risk	Very High
Short term capital gains (STCG)	Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)	After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

SBI US Specific Equity Active FoF Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Asset allocationas on Sep 30, 2025

Large Cap 0%

Mid Cap 0%

Small Cap 0%

Other Cap 98.51%

Top holdings

Bifurcation by Holding is not available for this fund

Top sectors

Bifurcation by Sector is not available for this fund

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Bifurcation by Holding is not available for this fund

Allocation by Instruments

Foreign Mutual Funds 98.51%

Repo 1.47%

Net Receivables 0.02%

Other Holdings

Amundi Funds US Pioneer Fund -I15 USD CAP 98.51%

Others 0.02%

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
SBI US Specific Equity Active FoF	2.23%	30.63%	21.57%	24.28%	N.A.	N.A.
Invesco India - Invesco Global Equity Income FoF	0.02%	20.08%	19.86%	27.39%	19.52%	12.27%
Edelweiss Europe Dynamic Equity Offshore Fund	0.96%	15.82%	31.19%	25.02%	18.26%	10.43%
Edelweiss US Technology Equity FoF	2.09%	37.92%	34.07%	36.38%	18.21%	13.98%
Axis Global Equity Alpha FoF	0.53%	23.24%	25.01%	23.67%	17.0%	8.32%
Invesco India - Invesco Pan European Equity FoF	0.82%	17.58%	23.83%	20.79%	16.53%	8.22%

Fund name	Std. deviation	Beta	Sharpe	Sortino
SBI US Specific Equity Active FoF	15.18	N.A.	1.3	2.04
Invesco India - Invesco Global Equity Income FoF	12.58	N.A.	1.61	2.76
Edelweiss Europe Dynamic Equity Offshore Fund	13.83	N.A.	1.4	2.55
Edelweiss US Technology Equity FoF	24.76	N.A.	1.18	1.88
Axis Global Equity Alpha FoF	11.85	N.A.	1.5	2.31
Invesco India - Invesco Pan European Equity FoF	14.71	N.A.	1.13	2.28

Fund name	ETM Rank	AUM	Fund age	Expense ratio
SBI US Specific Equity Active FoF	N.A.	1,061 Cr	4 yrs 7 m	0.95%
Invesco India - Invesco Global Equity Income FoF	N.A.	134 Cr	11 yrs 6 m	0.87%
Edelweiss Europe Dynamic Equity Offshore Fund	N.A.	160 Cr	11 yrs 9 m	0.6%
Edelweiss US Technology Equity FoF	N.A.	3,598 Cr	5 yrs 8 m	0.73%
Axis Global Equity Alpha FoF	N.A.	1,134 Cr	5 yrs 1 m	0.9%
Invesco India - Invesco Pan European Equity FoF	N.A.	98 Cr	11 yrs 9 m	0.59%

View all International funds

Key risk & return ratios Compared to other funds in the category

Alpha	N.A.
Sharpe	1.3 vs. 7.97 Poor risk-adjusted returns
Beta	N.A.
Standard deviation	15.18 vs. 15.96 More stable returns

Compare SBI US Specific Equity Active FoF in detail with

About this fund

About SBI US Specific Equity Active FoF

SBI US Specific Equity Active FoF Direct-Growth is a International mutual fund scheme from Sbi Mutual Fund. This fund has been in existence for 4 yrs 7 m, having been launched on 01/03/2021. SBI US Specific Equity Active FoF Direct-Growth has ₹1,061 Crores worth of assets under management (AUM) as on 30/09/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of SBI US Specific Equity Active FoF Direct-Growth as of 20/10/2025 is ₹20.72. The fund has an expense ratio of 0.95%, which is higher than what most other International funds charge.

SBI US Specific Equity Active FoF Direct-Growth returns of last 1-year are 19.62%. Since launch, it has delivered 17.22% average annual returns. The fund has doubled the money invested in it every 3 yrs.
The fund has the majority of its money invested in Unclassified sectors. It has taken less exposure in Unclassified sectors compared to other funds in the category.
The fund's top 5 holdings are in Amundi Funds US Pioneer Fund -I15 USD CAP.

...

Fund AUM	1,061 Cr as on Sep 30, 2025
Scheme document	View Scheme Document

Fund managers

Rohit Shimpi

Mr. Shimpi is a B. Com., PGDBM (Finance), CFA. Prior to joining SBI Mutual Fund, he has worked with CNBC TV18, JP Morgans offshore research centre and HDFC Standard Life Insurance.

Investment objective

The scheme seeks to provide long term capital appreciation by investing in units of one or more actively managed overseas equity oriented schemes predominantly investing in US markets.

SBI Mutual Fund details

No. of schemes	72 view all schemes
Total AUM	12,07,585 Cr as on Sep 30, 2025
Address	9th Floor-Crescenzo, C-38 & 39- G Block, Bandra-Kurla Complex, Bandra (East) Mumbai, 400051
Phone	022-61793000 / 1800-425-5425

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Fund name	ETM Rank	AUM	1Y	5Y
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SBI Contra Fund	N.A.	47,205 Cr	4.11%	30.62%
SBI Infrastructure Fund	N.A.	4,785 Cr	-1.88%	28.43%
SBI Midcap Fund	N.A.	22,209 Cr	-0.71%	26.33%
SBI ELSS Tax Saver Fund	N.A.	30,420 Cr	4.61%	26.32%
SBI Consumption Opportunities Fund	N.A.	3,180 Cr	-2.28%	26.17%

See all Equity funds from this AMC

Frequently asked questions

What is the current NAV of SBI US Specific Equity Active FoF Direct-Growth?

The current Net Asset Value (NAV) of the SBI US Specific Equity Active FoF - Direct Growth plan is approximately ₹20.7171 as of Oct 20, 2025.

What are the returns of this mutual fund scheme?

The SBI US Specific Equity Active FoF Direct-Growth is a 4 yrs 7 m old fund and has delivered average annual returns of 17.12% since inception.

SBI US Specific Equity Active FoF Direct-Growth Returns

1-Year	3-Year	Since Inception
21.57%	24.28%	17.12%

How much does this mutual fund charge as expense ratio?

The SBI US Specific Equity Active FoF - Direct Growth has an expense ratio of 0.95%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

What is the AUM or fund size of this mutual fund?

The SBI US Specific Equity Active FoF currently has assets under management (AUM) or fund size valued at approximately 1,061 Cr as on Sep 30, 2025.

What is risk level of SBI US Specific Equity Active FoF?

This is a International fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How do I invest in SBI US Specific Equity Active FoF Direct-Growth?

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. The whole process takes just a few minutes. Here's how it works:

For the Desktop Version:

Click on the "Invest Now" button at the top right, then scan the QR code to download the app.

For the Mobile Version:

Click on the "Invest on App" button at the bottom to download the app.
Once the app is downloaded:
Sign-up and complete your one time KYC process, or log in if you're already registered.
Search for SBI US Specific Equity Active FoF - Direct Growth, select your investment mode (lump sum or SIP), and enter the investment amount.
Provide the required details, including the bank account you'll use for payment, and confirm your investment.

That's it. Your investment in the SBI US Specific Equity Active FoF is complete.

How can I redeem my investments in SBI US Specific Equity Active FoF?

Redeeming your investments in the SBI US Specific Equity Active FoF is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

If you have invested from anywhere else, you can go to the fund house website and put a request through it.