SBI US Specific Equity Active FoF

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

The SBI US Specific Equity Active FoF is a 4 yrs 11 m old fund and has delivered average annual returns of 17.9% since inception. SBI US Specific Equity Active FoF Returns 1-Year 3-Year Since Inception 31.27% 24.53% 17.9%

NAV as of Feb 02, 2026	Returns since inception	ET Money Rank	AUM (Fund size)
₹22.3079+0.26% 1 day change	17.9% p.a.	App exclusive #NA View Ranked Funds	₹1,097 Cr

Historical NAV & returns

NAV: ₹22.3079 as on Feb 02, 2026

This fund Category average

SBI US Specific Equity Active FoF overview

AUM (Fund size)	₹1,097 Cr
Exit load	1.0% Exit load of 1% if redeemed within one year!
Lock-in Period	Nil
Age	4 yrs 11 m since Mar 01, 2021
Benchmark	S&P 500 TRI
Min. investment	SIP: ₹500 & Lumpsum: ₹5000
Expense ratio	1.64% as on Feb 02, 2026
Plan type	Regular
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 Dec 31, 2025

Large Cap 0%

Mid Cap 0%

Small Cap 0%

Other Cap 97.36%

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 97.36%

Repo 2.04%

Net Receivables 0.6%

Other Holdings

Amundi Funds US Pioneer Fund -I15 USD CAP 97.36%

Others 0.6%

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
SBI US Specific Equity Active FoF	3.48%	17.51%	31.27%	24.53%	N.A.	N.A.
Edelweiss Europe Dynamic Equity Offshore Fund	5.63%	21.62%	51.26%	21.84%	16.67%	11.96%
Invesco India - Invesco Global Equity Income FoF	2.23%	10.35%	22.71%	19.38%	16.45%	12.96%
Axis Global Equity Alpha FoF	2.4%	13.63%	24.18%	20.99%	15.47%	8.55%
Invesco India - Invesco Pan European Equity FoF	6.69%	25.67%	49.62%	17.35%	16.07%	10.84%
Aditya Birla Sun Life Global Excellence Equity FoF	4.23%	14.87%	17.99%	21.75%	15.41%	8.6%

Fund name	Std. deviation	Beta	Sharpe	Sortino
SBI US Specific Equity Active FoF	14.06	N.A.	1.25	1.92
Edelweiss Europe Dynamic Equity Offshore Fund	12.77	N.A.	1.2	2.14
Invesco India - Invesco Global Equity Income FoF	11.6	N.A.	1.21	2.03
Axis Global Equity Alpha FoF	11.25	N.A.	1.29	1.88
Invesco India - Invesco Pan European Equity FoF	13.12	N.A.	0.9	1.58
Aditya Birla Sun Life Global Excellence Equity FoF	12.67	N.A.	1.25	1.67

Fund name	ETM Rank	AUM	Fund age	Expense ratio
SBI US Specific Equity Active FoF	N.A.	1,097 Cr	4 yrs 11 m	1.64%
Edelweiss Europe Dynamic Equity Offshore Fund	N.A.	196 Cr	12 yrs	1.43%
Invesco India - Invesco Global Equity Income FoF	N.A.	209 Cr	11 yrs 9 m	1.4%
Axis Global Equity Alpha FoF	N.A.	1,441 Cr	5 yrs 4 m	1.62%
Invesco India - Invesco Pan European Equity FoF	N.A.	133 Cr	12 yrs	0.96%
Aditya Birla Sun Life Global Excellence Equity FoF	N.A.	197 Cr	18 yrs 2 m	1.28%

View all International funds

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

Alpha	N.A.
Sharpe	1.25 vs. 6.72 Poor risk-adjusted returns
Beta	N.A.
Standard deviation	14.06 vs. 15.03 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 is a International mutual fund scheme from Sbi Mutual Fund. This fund has been in existence for 4 yrs 11 m, having been launched on 01/03/2021. SBI US Specific Equity Active FoF has ₹1,097 Crores worth of assets under management (AUM) as on 31/12/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of SBI US Specific Equity Active FoF as of 02/02/2026 is ₹22.31. The fund has an expense ratio of 1.64%, which is higher than what most other International funds charge.

SBI US Specific Equity Active FoF returns of last 1-year are 30.16%. Since launch, it has delivered 17.91% 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	1,097 Cr as on Dec 31, 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	12,63,745 Cr as on Dec 31, 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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SBI Infrastructure Fund	N.A.	4,727 Cr	0.85%	20.47%
SBI ELSS Tax Saver Fund	N.A.	32,609 Cr	7.03%	19.07%
SBI Midcap Fund	N.A.	23,315 Cr	0.15%	17.86%
SBI Large & Midcap Fund	N.A.	37,443 Cr	11.94%	17.63%

See all Equity funds from this AMC

Frequently asked questions

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

The current Net Asset Value (NAV) of the SBI US Specific Equity Active FoF plan is approximately ₹22.3079 as of Feb 02, 2026.

What are the returns of this mutual fund scheme?

The SBI US Specific Equity Active FoF is a 4 yrs 11 m old fund and has delivered average annual returns of 17.9% since inception.

SBI US Specific Equity Active FoF Returns

1-Year	3-Year	Since Inception
31.27%	24.53%	17.9%

How much does this mutual fund charge as expense ratio?

The SBI US Specific Equity Active FoF has an expense ratio of 1.64%, 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 1,097 Cr as on Dec 31, 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 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.