SBI US Specific Equity Active FoF NAV Today
SBI US Specific Equity Active FoF NAV is ₹24.49 as of 3 Nov 2026, up 13.82% over 1 year, 23 of 48 in Fund of Funds (Overseas).
SBI Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹24.49
3 Nov 2026
1-year return
+13.82%
Category +13.56%
Category rank (1Y)
23 of 48
Fund of Funds (Overseas)
3-year return
+27.7%
a year, compounded
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | -3.19% | -5.37% | +2.18 pts | — |
| 6 months | -2.63% | -2.13% | -0.50 pts | — |
| 1 year | +13.82% | +13.56% | +0.26 pts | 23 of 48 |
| 3 years (a year) | +27.7% | +23.71% | +3.99 pts | 12 of 44 |
| 5 years (a year) | +15.47% | +10.49% | +4.98 pts | 6 of 33 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in SBI US Specific Equity Active FoF
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹61,473
Invested ₹60,000
XIRR 5.26% a year
SIP for 3 years
₹2,38,849
Invested ₹1,80,000
XIRR 20.19% a year
SIP for 5 years
₹4,96,574
Invested ₹3,00,000
XIRR 20.81% a year
₹1 lakh invested at once
1 year ago
₹1,13,820
3 years ago
₹2,08,244
5 years ago
₹2,05,280
Direct vs Regular plan
The Regular plan pays a distributor commission out of the fund, so the same portfolio returns less. ₹1 lakh over 3 years grew to ₹2,06,473 in Direct and ₹2,02,337 in Regular, a difference of ₹4,136.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | +21.56% | +20.77% | 0.79 pts a year |
| 3 years | +27.34% | +26.48% | 0.86 pts a year |
Month-end NAVs to 30 Sept 2026.
How consistent it has been
1-year periods ahead of the Fund of Funds (Overseas) average
53%
36 rolling 1-year periods, month by month, over 3 years
Worst 1-year return in that time
+2.61%
Year to 31 Mar 2025
Other Fund of Funds (Overseas) schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| ICICI Prudential Strategic Metal and Energy Equity Fund of FundICICI Prudential Mutual Fund | 32.87 | +54.79% | +35.54% | — |
| DSP World Mining Overseas Equity Omni FoFDSP Mutual Fund | 31.80 | +29.6% | +27.86% | +16.82% |
| Edelweiss US Value Equity Offshore FundEdelweiss Mutual Fund | 49.51 | +29.18% | +23.38% | +14.14% |
| Invesco India - Invesco Pan European Equity Fund of FundInvesco Mutual Fund | 28.45 | +28.39% | +22.27% | +14.18% |
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of FundMirae Asset Mutual Fund | 33.34 | +26.13% | +37.45% | — |
| Invesco India - Invesco Global Equity Income Fund of FundInvesco Mutual Fund | 42.94 | +24.98% | +26.05% | +16.74% |
| Edelweiss Emerging Markets Opportunities Equity Offshore FundEdelweiss Mutual Fund | 27.92 | +23.74% | +26.69% | +9.23% |
| Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOFMotilal Oswal Mutual Fund | 18.53 | +23.65% | +24.56% | — |
All Fund of Funds (Overseas) schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct Plan | Growth | 24.49 | 148760 |
| Direct Plan | IDCW | 24.49 | 148761 |
| Regular Plan | Growth | 23.51 | 148762 |
| Regular Plan | IDCW | 23.51 | 148759 |
NAVs as of 3 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- SBI Mutual Fund
- Category
- Fund of Funds (Overseas)
- ISIN
- INF200KA1U28
- AMFI scheme code
- 148760
- NAV history from
- 29 Oct 2021
More schemes from SBI Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| SBI Silver ETF Fund of FundSBI Mutual Fund | 19.73 | +24.67% | — | — |
| SBI Automotive Opportunities FundSBI Mutual Fund | 13.43 | +22.41% | — | — |
| SBI Healthcare Opportunities FundSBI Mutual Fund | 600.66 | +21.19% | +25.68% | +19.72% |
| SBI Gold FundSBI Mutual Fund | 42.97 | +16.47% | +30.81% | +23.01% |
| SBI MNC FundSBI Mutual Fund | 442.39 | +12.48% | +7.93% | +7.79% |
| SBI Innovative Opportunities FundSBI Mutual Fund | 10.78 | +8.58% | — | — |
| SBI Children's Fund - Investment PlanSBI Mutual Fund | 51.86 | +8.4% | +20.45% | +18.03% |
| SBI Children's Fund - Savings PlanSBI Mutual Fund | 130.47 | +7.79% | +11.2% | +10.29% |
Frequently asked questions
What is the NAV of SBI US Specific Equity Active FoF today?
SBI US Specific Equity Active FoF (Direct Plan, Growth option) has a NAV of ₹24.49 as of 3 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of SBI US Specific Equity Active FoF?
+13.82% over the year to 3 Nov 2026, against an average of +13.56% for Fund of Funds (Overseas) schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in SBI US Specific Equity Active FoF be worth?
₹5,000 invested every month for the last 5 years (₹3,00,000 in total) is worth ₹4,96,574 at the latest NAV, an XIRR of 20.81% a year.
How much more does the Regular plan of SBI US Specific Equity Active FoF cost?
Over 3 years, ₹1 lakh grew to ₹2,06,473 in the Direct plan and ₹2,02,337 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is SBI US Specific Equity Active FoF in?
SBI US Specific Equity Active FoF is a Fund of Funds (Overseas) scheme from SBI Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.