SBI US Specific Equity Active FoF - Direct - Growth
A Other Scheme by SBI Funds Management Limited
3Y Returns (CAGR)
29.06%
Expense Ratio
0.98%
as of 01/02/2026
AUM
₹293.87 Cr
Qtr End: Dec 25
NAV
₹23.271
as of 02/03/2026
3Y Returns (CAGR)
29.06%
Expense Ratio
0.98%
as of 01/02/2026
AUM
₹293.87 Cr
Qtr End: Dec 25
NAV
₹23.271
as of 02/03/2026
Historical Performance
Investment growth and SIP performance over time.
Lump Sum mode selected.
₹
Total Invested₹10.0k
Current Value₹20.9k
Abs. Returns108.9%
CAGR27.9%
Growth of ₹10.0k
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Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 6.10% | 26.70% | 16.21% |
| 6M | 16.70% | 36.19% | 16.34% |
| 1Y | 37.89% | 37.89% | 22.35% |
| 3Y | 114.94% | 29.06% | 18.02% |
| 5Y | 131.86% | 18.32% | 19.69% |
Scheme Details
- Launch Date
- 01/03/2021
- Fund Age
- 5 years
- Minimum Investment
- ₹5,000
- Fund House
- SBI Mutual Fund
- Category
- Other Scheme
- Sub-category
- FoF Overseas (Other Scheme)
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Top funds in the same category and sub-category.
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|---|---|---|---|
| DSP World Gold Mining Overseas Equity Omni FoF - Direct - Growth | 61.60% | 1.73% | ₹811.26 |
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