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 2026 | 24.9795 |
|---|---|
| Category | FoF · International |
| Plan | Direct · Idcw |
| Launched | 1 Mar 2021 |
| Risk labelthe scheme's own riskometer | VERY HIGH |
| Legal benchmarkSEBI Tier-1 | S&P 500 Index (after converting it to Indian Rupee) |
| Expense ratiodirect plan, a year | 1.03% |
| AUM | ₹4.70 Cr |
Growth of ₹10,000₹21,9392 Sep 2021 to 2 Sep 2026
₹21,939 (+17.0% a year) SBI US Specific Equity Active FoF
| Point | SBI US Specific Equity Active FoF |
|---|---|
| 2 Sep 2021 | ₹10,000 |
| 7 Sep 2021 | ₹10,011 |
| 13 Sep 2021 | ₹9,970 |
| 20 Sep 2021 | ₹9,698 |
| 27 Sep 2021 | ₹9,923 |
| 4 Oct 2021 | ₹9,726 |
| 11 Oct 2021 | ₹10,007 |
| 18 Oct 2021 | ₹10,352 |
| 25 Oct 2021 | ₹10,426 |
| 2 Nov 2021 | ₹10,508 |
| 8 Nov 2021 | ₹10,693 |
| 15 Nov 2021 | ₹10,684 |
| 22 Nov 2021 | ₹10,632 |
| 29 Nov 2021 | ₹10,633 |
| 6 Dec 2021 | ₹10,515 |
| 13 Dec 2021 | ₹10,712 |
| 20 Dec 2021 | ₹10,466 |
| 27 Dec 2021 | ₹10,855 |
| 3 Jan 2022 | ₹10,760 |
| 10 Jan 2022 | ₹10,486 |
| 18 Jan 2022 | ₹10,388 |
| 24 Jan 2022 | ₹10,098 |
| 31 Jan 2022 | ₹10,378 |
| 7 Feb 2022 | ₹10,399 |
| 14 Feb 2022 | ₹10,362 |
| 22 Feb 2022 | ₹10,103 |
| 28 Feb 2022 | ₹10,292 |
| 7 Mar 2022 | ₹9,857 |
| 14 Mar 2022 | ₹9,858 |
| 21 Mar 2022 | ₹10,492 |
| 28 Mar 2022 | ₹10,718 |
| 4 Apr 2022 | ₹10,525 |
| 11 Apr 2022 | ₹10,044 |
| 19 Apr 2022 | ₹10,211 |
| 25 Apr 2022 | ₹9,909 |
| 2 May 2022 | ₹9,608 |
| 10 May 2022 | ₹9,260 |
| 16 May 2022 | ₹9,399 |
| 23 May 2022 | ₹9,469 |
| 31 May 2022 | ₹9,851 |
| 7 Jun 2022 | ₹10,032 |
| 13 Jun 2022 | ₹9,063 |
| 21 Jun 2022 | ₹9,021 |
| 27 Jun 2022 | ₹9,254 |
| 5 Jul 2022 | ₹9,099 |
| 11 Jul 2022 | ₹9,201 |
| 18 Jul 2022 | ₹9,210 |
| 25 Jul 2022 | ₹9,577 |
| 1 Aug 2022 | ₹9,842 |
| 8 Aug 2022 | ₹9,948 |
| 16 Aug 2022 | ₹10,276 |
| 22 Aug 2022 | ₹9,844 |
| 29 Aug 2022 | ₹9,630 |
| 6 Sep 2022 | ₹9,252 |
| 12 Sep 2022 | ₹9,777 |
| 19 Sep 2022 | ₹9,168 |
| 26 Sep 2022 | ₹8,724 |
| 3 Oct 2022 | ₹8,928 |
| 10 Oct 2022 | ₹8,847 |
| 17 Oct 2022 | ₹8,922 |
| 25 Oct 2022 | ₹9,464 |
| 31 Oct 2022 | ₹9,386 |
| 7 Nov 2022 | ₹9,291 |
| 14 Nov 2022 | ₹9,629 |
| 21 Nov 2022 | ₹9,578 |
| 28 Nov 2022 | ₹9,600 |
| 5 Dec 2022 | ₹9,700 |
| 12 Dec 2022 | ₹9,828 |
| 19 Dec 2022 | ₹9,385 |
| 27 Dec 2022 | ₹9,464 |
| 3 Jan 2023 | ₹9,476 |
| 9 Jan 2023 | ₹9,653 |
| 17 Jan 2023 | ₹9,876 |
| 23 Jan 2023 | ₹9,958 |
| 30 Jan 2023 | ₹9,926 |
| 6 Feb 2023 | ₹10,232 |
| 13 Feb 2023 | ₹10,183 |
| 21 Feb 2023 | ₹9,811 |
| 27 Feb 2023 | ₹9,789 |
| 6 Mar 2023 | ₹9,785 |
| 13 Mar 2023 | ₹9,190 |
| 20 Mar 2023 | ₹9,509 |
| 27 Mar 2023 | ₹9,578 |
| 3 Apr 2023 | ₹9,908 |
| 11 Apr 2023 | ₹9,783 |
| 17 Apr 2023 | ₹9,883 |
| 24 Apr 2023 | ₹9,845 |
| 2 May 2023 | ₹9,694 |
| 8 May 2023 | ₹9,729 |
| 15 May 2023 | ₹9,811 |
| 22 May 2023 | ₹10,059 |
| 30 May 2023 | ₹10,186 |
| 5 Jun 2023 | ₹10,341 |
| 12 Jun 2023 | ₹10,492 |
| 20 Jun 2023 | ₹10,512 |
| 26 Jun 2023 | ₹10,329 |
| 3 Jul 2023 | ₹10,627 |
| 10 Jul 2023 | ₹10,616 |
| 17 Jul 2023 | ₹10,915 |
| 24 Jul 2023 | ₹10,963 |
| 31 Jul 2023 | ₹11,189 |
| 7 Aug 2023 | ₹11,131 |
| 14 Aug 2023 | ₹11,063 |
| 21 Aug 2023 | ₹10,852 |
| 28 Aug 2023 | ₹10,865 |
| 5 Sep 2023 | ₹11,174 |
| 11 Sep 2023 | ₹11,054 |
| 18 Sep 2023 | ₹10,964 |
| 25 Sep 2023 | ₹10,661 |
| 3 Oct 2023 | ₹10,499 |
| 9 Oct 2023 | ₹10,820 |
| 16 Oct 2023 | ₹10,940 |
| 23 Oct 2023 | ₹10,480 |
| 30 Oct 2023 | ₹10,290 |
| 6 Nov 2023 | ₹10,867 |
| 13 Nov 2023 | ₹11,004 |
| 20 Nov 2023 | ₹11,310 |
| 28 Nov 2023 | ₹11,315 |
| 4 Dec 2023 | ₹11,362 |
| 11 Dec 2023 | ₹11,549 |
| 18 Dec 2023 | ₹11,983 |
| 27 Dec 2023 | ₹12,200 |
| 2 Jan 2024 | ₹12,029 |
| 8 Jan 2024 | ₹12,067 |
| 16 Jan 2024 | ₹12,066 |
| 23 Jan 2024 | ₹12,333 |
| 29 Jan 2024 | ₹12,595 |
| 5 Feb 2024 | ₹12,520 |
| 12 Feb 2024 | ₹12,727 |
| 20 Feb 2024 | ₹12,559 |
| 26 Feb 2024 | ₹12,800 |
| 4 Mar 2024 | ₹13,075 |
| 11 Mar 2024 | ₹13,021 |
| 18 Mar 2024 | ₹13,215 |
| 26 Mar 2024 | ₹13,379 |
| 2 Apr 2024 | ₹13,431 |
| 8 Apr 2024 | ₹13,478 |
| 15 Apr 2024 | ₹13,183 |
| 22 Apr 2024 | ₹12,978 |
| 29 Apr 2024 | ₹13,351 |
| 6 May 2024 | ₹13,554 |
| 13 May 2024 | ₹13,714 |
| 21 May 2024 | ₹13,949 |
| 28 May 2024 | ₹13,912 |
| 3 Jun 2024 | ₹13,793 |
| 10 Jun 2024 | ₹14,051 |
| 18 Jun 2024 | ₹14,374 |
| 24 Jun 2024 | ₹14,285 |
| 1 Jul 2024 | ₹14,395 |
| 8 Jul 2024 | ₹14,626 |
| 15 Jul 2024 | ₹14,924 |
| 22 Jul 2024 | ₹14,715 |
| 29 Jul 2024 | ₹14,450 |
| 5 Aug 2024 | ₹13,613 |
| 12 Aug 2024 | ₹14,053 |
| 19 Aug 2024 | ₹14,771 |
| 26 Aug 2024 | ₹14,763 |
| 3 Sep 2024 | ₹14,333 |
| 9 Sep 2024 | ₹14,100 |
| 16 Sep 2024 | ₹14,521 |
| 23 Sep 2024 | ₹14,608 |
| 30 Sep 2024 | ₹14,854 |
| 7 Oct 2024 | ₹14,751 |
| 14 Oct 2024 | ₹15,283 |
| 21 Oct 2024 | ₹15,115 |
| 28 Oct 2024 | ₹15,013 |
| 4 Nov 2024 | ₹14,713 |
| 12 Nov 2024 | ₹15,380 |
| 18 Nov 2024 | ₹15,094 |
| 25 Nov 2024 | ₹15,363 |
| 2 Dec 2024 | ₹15,484 |
| 9 Dec 2024 | ₹15,558 |
| 16 Dec 2024 | ₹15,493 |
| 23 Dec 2024 | ₹15,141 |
| 30 Dec 2024 | ₹15,028 |
| 6 Jan 2025 | ₹15,329 |
| 13 Jan 2025 | ₹15,136 |
| 21 Jan 2025 | ₹15,779 |
| 27 Jan 2025 | ₹15,457 |
| 3 Feb 2025 | ₹15,369 |
| 10 Feb 2025 | ₹15,795 |
| 18 Feb 2025 | ₹15,769 |
| 24 Feb 2025 | ₹15,229 |
| 3 Mar 2025 | ₹14,870 |
| 10 Mar 2025 | ₹14,418 |
| 17 Mar 2025 | ₹14,666 |
| 24 Mar 2025 | ₹14,683 |
| 31 Mar 2025 | ₹13,892 |
| 7 Apr 2025 | ₹12,619 |
| 15 Apr 2025 | ₹13,476 |
| 22 Apr 2025 | ₹13,084 |
| 28 Apr 2025 | ₹13,856 |
| 5 May 2025 | ₹14,174 |
| 12 May 2025 | ₹15,054 |
| 19 May 2025 | ₹15,404 |
| 27 May 2025 | ₹15,338 |
| 2 Jun 2025 | ₹15,265 |
| 10 Jun 2025 | ₹15,672 |
| 16 Jun 2025 | ₹15,816 |
| 24 Jun 2025 | ₹16,029 |
| 30 Jun 2025 | ₹16,308 |
| 7 Jul 2025 | ₹16,557 |
| 14 Jul 2025 | ₹16,679 |
| 21 Jul 2025 | ₹16,898 |
| 28 Jul 2025 | ₹17,243 |
| 4 Aug 2025 | ₹17,226 |
| 11 Aug 2025 | ₹17,204 |
| 18 Aug 2025 | ₹17,257 |
| 25 Aug 2025 | ₹17,144 |
| 2 Sep 2025 | ₹17,209 |
| 8 Sep 2025 | ₹17,622 |
| 15 Sep 2025 | ₹17,950 |
| 22 Sep 2025 | ₹18,248 |
| 30 Sep 2025 | ₹18,088 |
| 6 Oct 2025 | ₹18,363 |
| 14 Oct 2025 | ₹18,268 |
| 20 Oct 2025 | ₹18,195 |
| 27 Oct 2025 | ₹18,640 |
| 3 Nov 2025 | ₹18,954 |
| 10 Nov 2025 | ₹18,776 |
| 17 Nov 2025 | ₹18,279 |
| 24 Nov 2025 | ₹18,576 |
| 1 Dec 2025 | ₹18,953 |
| 8 Dec 2025 | ₹19,311 |
| 15 Dec 2025 | ₹19,327 |
| 22 Dec 2025 | ₹19,227 |
| 29 Dec 2025 | ₹19,404 |
| 5 Jan 2026 | ₹19,614 |
| 12 Jan 2026 | ₹19,809 |
| 20 Jan 2026 | ₹19,677 |
| 27 Jan 2026 | ₹20,464 |
| 2 Feb 2026 | ₹20,307 |
| 9 Feb 2026 | ₹20,258 |
| 17 Feb 2026 | ₹20,071 |
| 23 Feb 2026 | ₹20,181 |
| 2 Mar 2026 | ₹20,439 |
| 9 Mar 2026 | ₹20,030 |
| 16 Mar 2026 | ₹19,728 |
| 23 Mar 2026 | ₹19,781 |
| 30 Mar 2026 | ₹19,123 |
| 7 Apr 2026 | ₹19,680 |
| 13 Apr 2026 | ₹20,741 |
| 20 Apr 2026 | ₹21,272 |
| 27 Apr 2026 | ₹21,842 |
| 4 May 2026 | ₹21,963 |
| 11 May 2026 | ₹22,403 |
| 18 May 2026 | ₹22,415 |
| 26 May 2026 | ₹22,638 |
| 1 Jun 2026 | ₹22,563 |
| 8 Jun 2026 | ₹22,015 |
| 15 Jun 2026 | ₹22,201 |
| 22 Jun 2026 | ₹22,046 |
| 29 Jun 2026 | ₹21,941 |
| 6 Jul 2026 | ₹22,200 |
| 13 Jul 2026 | ₹22,123 |
| 20 Jul 2026 | ₹21,993 |
| 27 Jul 2026 | ₹21,739 |
| 3 Aug 2026 | ₹22,091 |
| 10 Aug 2026 | ₹22,401 |
| 17 Aug 2026 | ₹22,522 |
| 24 Aug 2026 | ₹22,046 |
| 31 Aug 2026 | ₹22,102 |
| 2 Sep 2026 | ₹21,939 |
Performance (trailing, annualised)
| 1Y annualised | 27.50% |
|---|---|
| 3Y annualised | 25.09% |
| 5Y annualised | 17.02% |
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 ₹1,31,391 | 17.99% |
|---|---|
| SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹5,18,355 | 25.16% |
| SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹10,47,211 | 22.45% |
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Calendar years
| Calendar 2022 | -11.09% |
|---|---|
| Calendar 2023 | 27.44% |
| Calendar 2024 | 23.82% |
| Calendar 2025 | 27.86% |
Rolling returns
| Rolling 1Y · average227 windows since 30 Mar 2022 | 18.44% |
|---|---|
| Rolling 1Y · median | 20.17% |
| Rolling 1Y · worst window | -14.10% |
| Rolling 1Y · best window | 60.15% |
| Rolling 1Y · windows positive | 80% |
| Rolling 3Y · average124 windows since 2 Apr 2024 | 19.61% |
| Rolling 3Y · median | 18.88% |
| Rolling 3Y · worst window | 7.18% |
| Rolling 3Y · best window | 31.85% |
| Rolling 3Y · windows positive | 100% |
Every window of that length in the published history, so one lucky start date cannot flatter the fund.
Risk
| Volatility (3Y) | 18.49% |
|---|---|
| Downside deviation (3Y) | 12.37% |
| Maximum drawdown | -21.80% |
Management
| Fund manager | Mr. Rohit Shimpi |
|---|---|
| Managing since | 1 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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