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SBI US Specific Equity Active FoF - Direct Plan - Growth
Open Ended Schemes(Other Scheme - FoF Overseas)Very High RiskISIN INF200KA1U28
NAV · 02-Jul-2026
₹24.9978
1M
-3.47%
6M
+14.51%
1Y (CAGR)
+33.13%
3Y (CAGR)
+27.39%
5Y (CAGR)
+16.97%
Since inception (CAGR)
+18.96%
NAV history
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Risk & SIP analytics
Q1 · TOP · 3Y in categoryVolatility (3y)
18.31%
Downside dev (3y)
13.51%
Max drawdown (3y)
-21.8%
Sharpe (3y)
1.14
SIP XIRR (3y)
+28.38%
SIP XIRR (5y)
+23.79%
Calendar-year returns
2022 -11.1%2023 +27.4%2024 +23.8%2025 +27.9%
Fund facts
Fund managerRohit Shimpi
AUM₹12,662 Cr
Expense ratio0.92% · 2026-05-31
TER · AMFI officialDirect 0.98% · Regular 1.64% (2026-06-30)
Launch date01-Mar-2021
Plan typeOpen Ended · Others
Min lumpsum₹5,000
Min SIP₹500
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 ↗