SBI US Specific Equity Active FOF
SBI
SBI US Specific Equity Active FOF NAV
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SBI US Specific Equity Active FOF overview
SBI US Specific Equity Active FOF is a mutual fund scheme in the FoF Overseas category, managed by SBI Mutual Fund. The Direct-Growth plan shown here had a Net Asset Value (NAV) of ₹25.5011 as of 11-Aug-2026.
Based on its NAV history, SBI US Specific Equity Active FOF has delivered -4.25% (1 Month), +12.14% (6 Month), +39.92% (1 Year). Past performance does not guarantee future results.
This fund invests through other funds or specialised assets, so its risk and return profile depend on the underlying holdings.
Because this is a Direct plan, it carries no distributor commission — its expense ratio is lower and its long-term returns are typically higher than the equivalent Regular plan of the same scheme.
Returns
1 Month
-4.25%
6 Month
+12.14%
1 Year
+39.92%
Computed from NAV history (Direct-Growth). Past performance is not indicative of future returns.
SBI US Specific Equity Active FOF: strengths and trade-offs
What to weigh carefully
- Only about 2.9 years of NAV history is available here, which is a short base for judging long-term consistency.
Who this may suit
- Investors adding a diversifier that does not move in step with Indian equities.
- Anyone expecting this to behave like a domestic equity fund — its returns track the underlying asset or overseas market, and currency movements can affect them.
These considerations are derived from the figures on this page, not personalised recommendations — your own goals, horizon and tax position should drive any decision. Any single holding should form only part of a diversified portfolio.
Key facts
- Fund house
- SBI Mutual Fund
- Category
- FoF Overseas
- Plan
- Direct · Growth
- Risk level
- Varies
- Latest NAV
- ₹25.5011
- NAV date
- 11-Aug-2026
- AMFI scheme code
- 148760
Plan your investment in SBI US Specific Equity Active FOF
Estimate what a monthly SIP or a one-time investment in this fund could grow to.
Other FoF Overseas Funds
Frequently Asked Questions
What is the NAV of SBI US Specific Equity Active FOF today?
As of 11-Aug-2026, the Net Asset Value (NAV) of SBI US Specific Equity Active FOF (Direct-Growth plan) is ₹25.5011. NAV is declared once per business day by the fund house.
What are the historical returns of SBI US Specific Equity Active FOF?
Based on NAV history, SBI US Specific Equity Active FOF has delivered 1 Month -4.25%, 6 Month +12.14%, 1 Year +39.92%. Past performance does not guarantee future results.
Which category does SBI US Specific Equity Active FOF belong to?
SBI US Specific Equity Active FOF is a FoF Overseas scheme managed by SBI Mutual Fund.
What is the difference between the Direct and Regular plan?
The Direct plan shown here has a lower expense ratio because it carries no distributor commission, so its NAV and long-term returns are typically higher than the Regular plan of the same fund.
How can I invest in SBI US Specific Equity Active FOF?
You can invest via SIP or lumpsum through any SEBI-registered platform or directly with SBI Mutual Fund. Use MoneyDock's free SIP and lumpsum calculators to estimate your potential returns first.
NAV data sourced from the Association of Mutual Funds in India (AMFI) daily NAV file. Returns, volatility and drawdown are computed by MoneyDock from that published NAV history for the Direct-Growth plan. For informational purposes only — not investment advice. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.