SBI US Specific Equity Active FoF

Fund of FundsDirect and Regular plans, Growth and IDCW options

Data as on 29-10-2026

SBI US Specific Equity Active FoF is a mutual fund run by SBI Mutual Fund. On 30-09-2026, it managed ₹1,168 Cr of investors' money. In the 3 years to 29-10-2026, its Direct plan returned 29.3% a year and its Regular plan returned 28.4% a year.

NAV (Direct plan): ₹24.98; ▼ 0.50%29-10-2026
NAV (Regular plan): ₹23.99; ▼ 0.50%29-10-2026
Expense ratio: 1.03%Direct1.64%Regular; 1.03%; A year
Riskometer: Very High; Set by the fund house
3 year return: 29.3%Direct28.4%Regular; 29.3%; A year

SBI US Specific Equity Active FoF NAV Today

NAV on 29-10-2026: Direct Plan Growth ₹24.98 (down 0.50% that day); Regular Plan Growth ₹23.99 (down 0.50% that day).

This fund (Direct plan)

₹24.9837

SBI US Specific Equity Active FoF Returns

Returns as on 29-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.

Trailing returns
Period	1M	3M	6M	1Y	3Y	5Y	10Y
This fund (Direct)	−0.41%	+4.32%	+1.71%	+15.75%	+29.27%	+15.93%	--
This fund (Regular)	−0.46%	+4.16%	+1.39%	+15.00%	+28.41%	+15.13%	--
Category average	--	--	--	--	--	--	--
Best in category	--	--	--	--	--	--	--
Worst in category	--	--	--	--	--	--	--
Rank in category	--	--	--	--	--	--	--

No category comparison is shown: this fund's category is too broad to compare, or has fewer than five funds. This fund's benchmark is S&P 500 International. Returns of that index are not available to us.

SBI US Specific Equity Active FoF Year-wise Returns

Return of each calendar year
Year	Direct	Regular
2026to date	+14.44%	+13.83%
2025	+27.86%	+27.02%
2024	+23.83%	+22.96%
2023	+27.44%	+26.54%
2022	−11.09%	−11.74%

SBI US Specific Equity Active FoF Rolling Returns

The return of every holding period in the fund's history, not only the one that ends today

Rolling returns

Each point is the yearly return of one 3-year holding period, plotted on the day it ended. There are 607 periods, one for each trading day from 31-03-2024 to 29-10-2026.

0%10%20%30%40%

Jun 2021
to
Jun 2024Nov 2021
to
Nov 2024Apr 2022
to
Apr 2025Oct 2022
to
Oct 2025Mar 2023
to
Mar 2026Aug 2023
to
Aug 2026

SBI US Specific Equity Active FoF (Direct)

Every holding period at a glance

Period	Periods	Median	Lowest	Highest	With a loss
1 year	1,070	21.2%	−14.9%	65.3%	20%
2 years	836	23.0%	−1.2%	36.6%	1%
3 years	607	20.3%	5.8%	32.4%	0%
5 years	138	17.4%	15.5%	19.7%	0%

Period	Periods	Median	Lowest	Highest	With a loss
1 year	56	21.8%	−19.0%	46.1%	18%
2 years	44	24.9%	−1.3%	35.0%	5%
3 years	32	23.3%	14.0%	31.8%	0%

Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. Past returns do not promise future returns.

SBI US Specific Equity Active FoF Risk

How much it swings, and the falls an investor had to sit through

Risk and return

Measure	SBI US Specific Equity Active FoF (Direct)This fund
Return (CAGR)	+15.75%
Standard deviation	17.07%
Sharpe ratio	0.62
Sortino ratio	0.88
Maximum drawdown	−7.6% (29-07-2026)

From daily NAVs, 29-10-2025 to 29-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.

Measure	SBI US Specific Equity Active FoF (Direct)This fund
Return (CAGR)	+29.27%
Standard deviation	17.86%
Sharpe ratio	1.30
Sortino ratio	1.96
Maximum drawdown	−21.8% (08-04-2025)

From daily NAVs, 27-10-2023 to 29-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.

Measure	SBI US Specific Equity Active FoF (Direct)This fund
Return (CAGR)	+15.93%
Standard deviation	19.40%
Sharpe ratio	0.52
Sortino ratio	0.76
Maximum drawdown	−21.8% (08-04-2025)

From daily NAVs, 29-10-2021 to 29-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.

Measure	SBI US Specific Equity Active FoF (Direct)This fund
Return (CAGR)	+17.75%
Standard deviation	18.80%
Sharpe ratio	0.65
Sortino ratio	0.95
Maximum drawdown	−21.8% (08-04-2025)

From daily NAVs, 30-03-2021 to 29-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.

Drawdowns

How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.

−25%−20%−15%−10%−5%0%

20222023202420252026

SBI US Specific Equity Active FoF (Direct)

	Worst fall	High before it	Bottom	Back at the high	Time to climb back	Below its high today
SBI US Specific Equity Active FoF (Direct)	−21.8%	23-01-2025	08-04-2025	24-06-2025	3 months	−4.0%

From the Direct plan's daily NAV since 30-03-2021, adjusted for unit splits. "Time to climb back" runs from the bottom to the first day back at the old high.

SBI US Specific Equity Active FoF Expense Ratio and Costs

What each plan charges a year, in force from 01-09-2026

Plan	Base expense ratio	Brokerage	Transaction costs	Levies and GST	Total expense ratio
Direct	0.88%	0.00%	0.00%	0.15%	1.03%
Regular	1.40%	0.00%	0.00%	0.24%	1.64%

The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file.

Direct vs Regular: what the gap cost

Both plans own the same portfolio, so the difference in what they earned is the Regular plan's extra cost, taken out of its NAV.

Over the last	Regular	Direct	Direct earned more by	₹1 lakh became (Regular)	₹1 lakh became (Direct)
1 year	15.00%	15.75%	0.75%	₹1,15,000	₹1,15,750
3 years	28.41%	29.27%	0.86% a year	₹2,11,737	₹2,16,020
5 years	15.13%	15.93%	0.80% a year	₹2,02,275	₹2,09,401

Returns over more than 1 year are a rate a year (CAGR). ₹1 lakh invested once at the start of each period, valued on the last NAV.

SBI US Specific Equity Active FoF SIP Calculator

What a one-time or monthly investment in this fund would be worth today, from its own NAV history

Growth of an investment

Every month₹

Step up each year

PeriodFor

₹10,000 on the first trading day of every month, from 30-03-2021 to 29-10-2026: 68 instalments, ₹6,80,000 in all.

Investment	Invested	Value now	Gain	Return a year
Direct planSBI US Specific Equity Active FoF (Direct)	₹6,80,000	₹12,08,534	₹5,28,534	20.3%
Regular planSBI US Specific Equity Active FoF (Regular)	₹6,80,000	₹11,81,771	₹5,01,771	19.5%

₹0₹5.0 L₹10.0 L₹15.0 L

20222023202420252026

Direct planSBI US Specific Equity Active FoF (Direct)Regular planSBI US Specific Equity Active FoF (Regular)Amount invested

From each plan's published NAV (Growth option), over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.

SBI US Specific Equity Active FoF Asset Allocation

Asset allocation as on 30-09-2026

What the fund holds

97.2%Equity

Asset	Fund
Equity	97.2%
Cash and others	2.8%

Market cap of stocks

Market cap	Fund
Large Cap	0.0%
Mid Cap	0.0%
Small Cap	0.0%
Foreign stocks	97.2%

Share of the whole fund. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.

SBI US Specific Equity Active FoF Sector Allocation

Sector allocation of the fund's stocks as on 30-09-2026

Largest sectors

Mutual Fund/ETF97.2%

Sector changes

Sector	July 2026	August 2026	September 2026	Change
Mutual Fund/ETF	98.0%	97.6%	97.2%	−0.8%

Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.

SBI US Specific Equity Active FoF Portfolio Holdings

As on 30-09-2026 · 1 holdings · from the fund house's monthly portfolio

Holdings	Sector	Weight%	Holdings trend	1M change
Amundi Funds US Pioneer Fund -I15 USD CAP	Mutual Fund/ETF	97.16%		−4.8%

SBI US Specific Equity Active FoF Stocks Bought and Sold

All changes are between August 2026 and September 2026

Stocks bought and sold in September 2026

Amundi Funds US Pioneer Fund -I15 USD CAP	Reduced	−4.8%	97.16%

A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.

What SBI US Specific Equity Active FoF bought and sold

SBI US Specific Equity Active FoF Overview

Fund facts from the scheme summary document, as on 16-10-2026

Expense ratio (Direct): 1.03%
Expense ratio (Regular): 1.64%
Category: Fund of Funds
Risk: Very High
Benchmark: S&P 500 International
Launch date: 22-03-2021
Minimum investment: Not available
Minimum additional investment: Not available
AUM: ₹1,168.41 Cr (30-09-2026)
Lock in: None
Scheme code (Direct): 148760
ISIN (Direct): INF200KA1U28
Scheme code (Regular): 148762
ISIN (Regular): INF200KA1T96
NAV history: From 30-03-2021, 5.6 years

Exit load: Not available

Tax on SBI US Specific Equity Active FoF returns

How the gain is taxed depends on what the fund holds. A fund with 65% or more in Indian stocks is taxed as an equity fund: 20% within 1 year, 12.5% after, on gains above ₹1.25 lakh a year.
A fund with 65% or more in debt is taxed at your slab rate. Any other fund: your slab rate within 2 years, 12.5% after.
IDCW (dividend) payouts are added to your income and taxed at your slab rate.
A stamp duty of 0.005% is deducted when you invest.

Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.

All plans and options

Plan	Option	NAV	As on
direct	Growth	₹24.9837	29-10-2026
direct	IDCW	₹24.9837	29-10-2026
regular	Growth	₹23.9899	29-10-2026
regular	IDCW	₹23.9891	29-10-2026

About SBI US Specific Equity Active FoF

SBI US Specific Equity Active FoF is a mutual fund from SBI Mutual Fund. Its category is Fund of Funds. It was launched on 22-03-2021. Its benchmark is S&P 500 International. At the end of September 2026 it held 1 securities.

Fund Manager

Rohit Shimpi
Fund manager of SBI US Specific Equity Active FoF, since 01-02-2025

See all funds of SBI Mutual Fund

AUM change

September 2026: ₹1,168.41 Cr; −4.81% from August 2026
August 2026: ₹1,227.41 Cr; +1.47% from July 2026
July 2026: ₹1,209.58 Cr; −2.28% from June 2026

AUM moves with money invested or taken out, and with the value of what the fund holds.

Frequently Asked Questions for SBI US Specific Equity Active FoF

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

The Direct plan NAV is ₹24.9837. The Regular plan NAV is ₹23.9899, as on 29-10-2026.

What are the returns of SBI US Specific Equity Active FoF?

The Direct plan returned +15.75% in 1 year, +29.27% a year over 3 years, +15.93% a year over 5 years. The Regular plan returned +15.00% in 1 year, +28.41% a year over 3 years, +15.13% a year over 5 years. These figures are as on 29-10-2026.

What is the expense ratio of SBI US Specific Equity Active FoF?

The Direct plan charges 1.03% a year. The Regular plan charges 1.64% a year. This is the figure the fund house reported to AMFI, in force from 01-09-2026.

What is the AUM of SBI US Specific Equity Active FoF?

SBI US Specific Equity Active FoF managed ₹1,168.41 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.

What are the top holdings of SBI US Specific Equity Active FoF?

At the end of September 2026 the largest holdings were Amundi Funds US Pioneer Fund -I15 USD CAP (97.16%). The fund held 1 securities in all.

What did SBI US Specific Equity Active FoF buy and sell in September 2026?

It reduced 1.

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

Through SBI Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. You can invest once or through a monthly SIP.

Who is the fund manager of SBI US Specific Equity Active FoF?

Rohit Shimpi (since 01-02-2025).

Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.

This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.