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Mutual fundsSIF

SBI US Specific Equity Active FoF - Regular Plan - Growth

NAVs of 8 Nov 2026

SBI Mutual Fund · Others fund · Regular plan · Growth

Fund of Funds (overseas)Regular · Growth
NAV · 5 Nov 2026
₹22.2424 ▼ 5.22%
SBI Mutual Fund
Fund size₹1,214 crJuly - September 2026
1-month range₹22.24 – 25.01
1 year+8.59%rank 45 of 67
Expense ratio1.64%regular plan, a year
5 years+13.40%a year

What the fund does

Others fund in the Fund of Funds (overseas) category, from SBI Mutual Fund.

Fund houseSBI Mutual Fund

NAV history

222425 2026-08-072026-08-202026-09-032026-09-182026-10-012026-10-152026-10-29

Returns

1 week
-7.28%avg -3.8%
1 month
-11.01%avg -9.3%
3 months
-8.40%avg -7.1%
6 months
-8.71%avg -6.4%
This year
+5.54%avg 8.6%
1 year
+8.59%avg 12.0% · #45/67
3 years (a year)
+22.56%avg 20.5% · #29/64
5 years (a year)
+13.40%avg 9.7% · #11/43

Bars: this plan; the thin mark is the Fund of Funds (overseas) average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024-1.5
2025+1.7-1.7-8.8+0.2+9.1+7.2+6.0+0.3+3.1+5.5+0.7+0.7
2026+5.6+0.2-3.0+12.0+2.3-2.0-2.1+1.7-0.6-2.2-5.4

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held13 lines in all
Top 10 stocks97.2%of the fund
Short positions-0.1%sold through derivatives
Net equity97.0%long stocks and derivatives minus shorts

Where the money is

Equity 97.2%Cash & others 2.8%Short -0.1%

Sectors (stocks held)

Mutual Fund/ETF
97.2%

Changes since 31 Aug 2026

Share of fund30 Sept 202631 Aug 2026Change
Stocks held97.2%97.6%-0.44
Short positions-0.1%-0.1%+0.01
Cash & others2.8%2.4%+0.44
Top 10 stocks97.2%97.6%-0.44
Number of stocks110
Cut back 1
  • Amundi Funds US Pioneer Fund -I15 USD CAP-0.44

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 1

HoldingSector / type% of fund
Amundi Funds US Pioneer Fund -I15 USD CAP
LU2428739630		Mutual Fund/ETF97.16%

Short positions 1

HoldingSector / type% of fund
Net Receivable / Payable–-0.13%

Debt, money market and cash 1

HoldingSector / type% of fund
TREPS–2.97%

From the fund house's monthly portfolio (sbimf.com), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility18.8%yearly, from daily NAVs
Worst fall-21.43%24 Jan 2025 → 4 Apr 2025

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 Mar 2021).

Fund details

Fund size (average AUM, July - September 2026)₹1,214 cr across all plans · this plan ₹878 cr
Fund houseSBI Mutual Fund
CategoryOthers · Fund of Funds (overseas)
PlanRegular
OptionGrowth
Expense ratio (TER)Direct 1.01% · Regular 1.64% (5 Nov 2026)
Scheme code (AMFI)148762
ISININF200KA1T96
NAV date5 Nov 2026

Other plans of this fund

PlanNAV1 year
Direct · Growth₹23.1665+9.29%
Direct · IDCW₹23.1666+9.29%
Regular · IDCW₹22.2417+8.59%

Top Fund of Funds (overseas) funds (regular plans)

Fund1 year3 years (a year)
DSP World Gold Mining Overseas Equity Omni FoF+35.45%+50.55%
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund+15.83%+31.95%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund+52.30%+31.87%
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund+15.67%+31.76%
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund+12.69%+26.79%
Kotak US Specific Equity Passive FOF+12.49%+26.35%
Axis NASDAQ 100 US Specific Equity Passive FOF+12.68%+26.32%
Aditya Birla Sun Life US Equity Passive FOF+12.52%+26.31%
SBI US Specific Equity Active FoF+8.59%+22.56%

All Fund of Funds (overseas) funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of SBI US Specific Equity Active FoF - Regular Plan - Growth today?

₹22.2424 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of SBI US Specific Equity Active FoF - Regular Plan - Growth?

1 year: 8.59%, 3 years: 22.56% a year, 5 years: 13.40% a year

How does SBI US Specific Equity Active FoF rank in its category?

45 of 67 Fund of Funds (overseas) funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.