SBI US Specific Equity Active FoF- Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

Open Ended Schemes(Other Scheme - FoF Overseas)Very High RiskISIN INF200KA1U02

NAV · 02-Jul-2026

₹24.0507

-3.52%

+14.13%

1Y (CAGR)

+32.26%

3Y (CAGR)

+26.52%

5Y (CAGR)

+16.13%

Since inception (CAGR)

+18.09%

NAV history

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Risk & SIP analytics

Q2 · 3Y in category

Volatility (3y)

18.31%

Downside dev (3y)

13.50%

Max drawdown (3y)

-21.9%

Sharpe (3y)

1.09

SIP XIRR (3y)

+27.52%

SIP XIRR (5y)

+22.97%

Calendar-year returns

2022 -11.8%2023 +26.5%2024 +23.0%2025 +27.0%

Fund facts

Fund managerRohit Shimpi

AUM₹12,662 Cr

Launch date01-Mar-2021

Plan typeOpen Ended · Others

Min lumpsumRs. 5000/- and in multiples of Re. 1/- thereafter

Lock-inNone

Volatility19.74

AMCSBI Funds Management Limited

Objective · The scheme seeks to provide long term capital appreciation by investing in units of one or more mutual fund schemes / ETF, which are domiciled overseas and predominantly invest in US markets.

scheme documents ↗