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

Open Ended Schemes(Other Scheme - FoF Overseas)Very High RiskISIN INF200KA1U36

NAV · 02-Jul-2026

₹24.9979

-3.47%

+14.51%

1Y (CAGR)

+33.13%

3Y (CAGR)

+27.38%

5Y (CAGR)

+16.97%

Since inception (CAGR)

+18.96%

NAV history

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Risk & SIP analytics

Q1 · TOP · 3Y in category

Volatility (3y)

18.31%

Downside dev (3y)

13.51%

Max drawdown (3y)

-21.8%

Sharpe (3y)

1.14

SIP XIRR (3y)

+28.37%

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

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 ↗