- AMC
- SBI Mutual Fund
- Category
- FoF Overseas
- ISIN
- INF200KA1U02
SBI US Specific Equity Active FoF
₹23.7431
+₹0.0555 (+0.23%)
NAV · Regular · IDCW ·
SBI US Specific Equity Active FoF's Regular IDCW NAV was ₹23.7431 on 19 Oct 2026, up 0.23% on the day. Its 3-year return is 25.92% a year.
- Expense ratio
- 1.64%
- Fund size
- ₹1,220.96 Cr
- Min. investment
- —
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹19.7912 to ₹25.0078.
Regular · IDCW plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 1.64% (Regular)
- Exit load
- 1% if exit within 1 year from allotment, nil thereafter
- Riskometer
- Very high
- Benchmark
- S&P 500 Index (after converting it to Indian Rupee)
- Launched
- 1 Mar 2021
- Fund managers
- Rohit Shimpi
Fund size, expense ratio and minimums as of 1 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF200KA1U28 | ₹24.7234 | +0.24% | 1.03% | +20.32% |
| Regular · Growth | INF200KA1T96 | ₹23.7439 | +0.23% | 1.64% | +19.54% |
| Direct · IDCW | INF200KA1U36 | ₹24.7234 | +0.24% | 1.03% | +20.32% |
| Regular · IDCW | INF200KA1U02 | ₹23.7431 | +0.23% | 1.64% | +19.54% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
SBI US Specific Equity Active FoF is an open-ended mutual fund from SBI Mutual Fund, in the FoF Overseas category. It began on 1 Mar 2021. It is benchmarked to the S&P 500 Index (after converting it to Indian Rupee). The fund manages ₹1,220.96 Cr across its plans as of 1 Oct 2026. The Regular · IDCW plan has an expense ratio of 1.64%.
FAQs
What is the NAV of SBI US Specific Equity Active FoF?
The NAV of SBI US Specific Equity Active FoF (Regular · IDCW) was ₹23.7431 on 19 Oct 2026, up 0.23% from the previous NAV.
What plans does SBI US Specific Equity Active FoF have?
SBI US Specific Equity Active FoF has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of SBI US Specific Equity Active FoF?
The Regular · IDCW plan of SBI US Specific Equity Active FoF has an expense ratio of 1.64%.
What is the fund size (AUM) of SBI US Specific Equity Active FoF?
SBI US Specific Equity Active FoF manages ₹1,220.96 Cr across all plans as of 1 Oct 2026.
What returns has SBI US Specific Equity Active FoF delivered?
SBI US Specific Equity Active FoF returned +19.54% over 1Y, +25.92% a year over 3Y, +15.06% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of SBI US Specific Equity Active FoF?
SBI US Specific Equity Active FoF: 1% if exit within 1 year from allotment, nil thereafter.
How risky is SBI US Specific Equity Active FoF?
SBI US Specific Equity Active FoF is rated "very high risk" on SEBI's riskometer.
Who manages SBI US Specific Equity Active FoF?
SBI US Specific Equity Active FoF is managed by Rohit Shimpi.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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