SBI US Specific Equity Active FoF - Direct - Growth
A Other Scheme by SBI Funds Management Limited
3Y Returns (CAGR)
29.15%
Expense Ratio
0.92%
as of 01/05/2026
AUM
₹308.26 Cr
Qtr End: Mar 26
NAV
₹25.786
as of 03/06/2026
3Y Returns (CAGR)
29.15%
Expense Ratio
0.92%
as of 01/05/2026
AUM
₹308.26 Cr
Qtr End: Mar 26
NAV
₹25.786
as of 03/06/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 15.06% | 75.28% | 18.11% |
| 6M | 17.66% | 38.45% | 17.77% |
| 1Y | 44.51% | 44.51% | 16.25% |
| 3Y | 115.44% | 29.15% | 18.15% |
| 5Y | 129.34% | 18.06% | 19.94% |
Scheme Details
- Launch Date
- 01/03/2021
- Fund Age
- 5.2 years
- Minimum Investment
- ₹5,000
- Fund House
- SBI Mutual Fund
- Category
- Other Scheme
- Sub-category
- FoF Overseas (Other Scheme)
Similar Funds
Top funds in the same category and sub-category.
| Scheme | 3Y CAGR (%) | TER (%) | AUM (Cr) |
|---|---|---|---|
| DSP World Gold Mining Overseas Equity Omni FoF - Direct - Growth | 50.30% | 1.66% | ₹945.06 |
| DSP World Mining Overseas Equity Omni FoF - Direct - Growth | 29.67% | 1.60% | ₹59.86 |
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct - Growth | 34.43% | 0.59% | ₹106.57 |
| Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Direct - Growth | 23.25% | 0.24% | ₹36.15 |
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Direct - Growth | 41.97% | 0.14% | ₹232.85 |
| HSBC Global Emerging Markets Fund - Direct - Growth | 30.61% | 0.50% | ₹135.2 |
| Edelweiss Greater China Equity Off-shore Fund - Direct - Growth | 23.27% | 0.74% | ₹1,681.29 |