TickerKhojSBI Mutual Fund · Fund of Funds · Overseas · Direct plan
SBI US Specific Equity Active FoF - Direct Plan - Growth
₹24.496NAV on 31 Oct 2026Expense ratio 1.03%
30 Oct 2025NAV low 20.49 · high 26.04+14.3%
In plain words
Over 3 years it returned +27.7% a year, against +7.4% for its benchmark index.
Its worst fall from a peak in the last 3 years was -21.8%.
On 3-year return it ranks 11 of 44 funds in Overseas.
A monthly SIP over 5 years ended ₹19,504 higher in the direct plan than the regular plan, because of the lower expense ratio.
Past returns, not a promise of future returns or a recommendation.
Returns vs benchmark
| Period | Fund | Benchmark |
|---|---|---|
| 1 month | -2.1% | +1.9% |
| 3 months | -0.9% | -5.1% |
| 6 months | -2.6% | -3.2% |
| 1 year | +13.9% | -10.2% |
| 3 years (yearly) | +27.7% | +7.4% |
| 5 years (yearly) | +15.5% | +6.5% |
| Since start (yearly) | +17.3% | +11.2% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,25,947 | +8.2% |
| 3 years | ₹3,60,000 | ₹4,99,810 | +21.4% |
| 5 years | ₹5,90,000 | ₹9,94,959 | +20.8% |
Top holdings (30 Sept 2026)
Fund size ₹1,168 crore · 1 holdings · 97.2% in equity
| Company | Industry | Weight |
|---|---|---|
| Amundi Funds US Pioneer Fund -I15 USD CAP | Mutual Fund/ETF | 97.16% |
Largest industries: Mutual Fund/ETF 97.2%.
Other plan of this fund: SBI US Specific Equity Active FoF - Regular Plan - Growth