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OmniAsset › Mutual funds › SBI US Specific Equity Active FoF

SBI US Specific Equity Active FoF

FoF · International fund benchmarked to S&P 500 Index (after converting it to Indian Rupee). Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202624.0078
CategoryFoF · International
PlanRegular · Idcw
Launched1 Mar 2021
Risk labelthe scheme's own riskometerVERY HIGH
Legal benchmarkSEBI Tier-1S&P 500 Index (after converting it to Indian Rupee)
Expense ratiodirect plan, a year1.64%
AUM₹7.24 Cr
Growth of ₹10,000₹21,1772 Sep 2021 to 2 Sep 2026
₹21,890₹18,580₹15,270₹11,960₹8,651Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹21,177 (+16.2% a year) SBI US Specific Equity Active FoF

Performance (trailing, annualised)

1Y annualised26.67%
3Y annualised24.25%
5Y annualised16.19%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,30,91017.21%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹5,12,46724.33%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹10,26,81021.63%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 2022-11.75%
Calendar 202326.54%
Calendar 202422.96%
Calendar 202527.02%

Rolling returns

Rolling 1Y · average227 windows since 30 Mar 202217.61%
Rolling 1Y · median19.38%
Rolling 1Y · worst window-14.76%
Rolling 1Y · best window59.09%
Rolling 1Y · windows positive79%
Rolling 3Y · average124 windows since 2 Apr 202418.76%
Rolling 3Y · median18.05%
Rolling 3Y · worst window6.42%
Rolling 3Y · best window30.95%
Rolling 3Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)18.47%
Downside deviation (3Y)12.38%
Maximum drawdown-21.91%

Management

Fund managerMr. Rohit Shimpi
Managing since1 Feb 2025

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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