April 28, 2026
RA Jainee
SBI US Specific Equity Active FoF
| Fund at a Glance | |
| NAV Growth (Rs.) | 24.82 |
| NAV Bonus (Rs.) | — |
| NAV IDCW (Rs.) | 24.82 |
| Min. Investment (Rs.) | 5,000 |
| Min. SIP Investment (Rs.) | 500 |
| Min. No of Cheques | 12 |
| Benchmark | S&P 500 TRI |
| AUM Rs. | 1,113 Cr |
| (As on 31-Mar-2026) | |
| Expense | 0.93% |
| 1 Year Return (%) | 58.10 |
| 3 Year Return (%) | 30.32 |
| 5 Year Return (%) | 17.97 |
| 10 Year Return (%) | — |
| Return Since Launch | 19.55% |
⚖️ Sahifund Review – SBI US Specific Equity Active FoF ✔
PLUS:
• Strong performance with 58.10% 1-year return and solid 3Y/5Y consistency
• Impressive long-term growth with ~19.55% since launch returns
• Provides effective geographical diversification via US equity exposure
• Benchmark-linked to S&P 500, ensuring exposure to global market leaders
• Reasonable expense ratio (~0.93%) for active international FoF
• Backed by strong credibility of SBI Mutual Fund
• Suitable for SIP investors looking to diversify beyond Indian markets
• Benefits from structural growth of US tech and large-cap companies
MINUS:
• Underperforms top peers like Nasdaq-based funds in long-term returns
• Returns highly dependent on US market cycles and currency movement
• FoF structure leads to layered costs and tracking inefficiencies
• Limited control over underlying fund selection
• Volatility risk due to global macro and geopolitical factors
• Performance may lag in periods when Indian markets outperform US
• Moderate expense compared to passive global ETFs
• Not suitable as a core holding for conservative portfolios
Sahifund View (Decisive Line):
A strong global diversification option with consistent returns, but due to dependency on US markets, best suited as a limited SIP-based satellite allocation rather than a core portfolio holding.
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| NFO Guidance |
What lies ahead? Below we decode returns consistency, portfolio concentration, peer positioning and risk profile in detail.
Suitable For Which Investors?
International funds are suitable for investors:
1. Seeking exposure in shares of foreign companies for diversification
2. Aiming for long-term wealth creation
3. With a 5+ year investment horizon
4. Who are at ease with the market’s ups and downs
Note:
• Invest only through SIP
• Being a FoF, the fund invests in a set of mutual fund schemes instead of the underlying securities directly
Fund’s Investment Strategy:
The scheme seeks to provide long term capital appreciation by investing in units of one or more actively managed overseas equity oriented schemes predominantly investing in US markets.
Fund Manager:
1) Rohit Shimpi
Education: Mr. Shimpi is a B. Com., PGDBM (Finance), CFA.
Experience: Prior to joining SBI Mutual Fund, he has worked with CNBC TV18, JP Morgans offshore research centre and HDFC Standard Life Insurance.
Investment Details
| Min. Investment (Rs) | 5,000 |
| Min. Addl Investment (Rs) | 1,000 |
| Min. SIP Investment (Rs) | 500 |
| Min. Withdrawal (Rs) | 500 |
| Min. No of Cheques | 12 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 1% for redemption within 365 days |
Basic Details of SBI US Specific Equity Active FoF
| Fund House | SBI Mutual Fund |
| Launch Date | 22-Mar-21 |
| Return Since Launch | 19.55% |
| Benchmark | S&P 500 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | 1,113 Cr |
| (As on 31-Mar-2026) | |
| Expense | 0.93% |
| (As on 31-Mar-2026) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | — |
SBI US Specific Equity Active Fund oF Fund Returns
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| SBI US Specific Equity Active FoF Dir | 13.73 | 1.50 | 10.47 | 8.36 | 18.73 | 58.10 | 30.32 | 17.97 | — | — |
| BSE 500 TRI | -4.45 | -0.78 | 10.37 | 0.45 | -3.90 | 3.30 | 16.09 | 14.49 | — | — |
Peer Comparison of SBI US Specific Equity Active Fund oF Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| SBI US Specific Equity Active FoF Dir | Unrated | 58.10 | 30.32 | 17.97 | 0.93 | 1,113 | 19.55 | 1.00 (365) | 5Y 1M | 8.00 |
| Motilal Oswal Nasdaq 100 FOF Dir | Unrated | 72.67 | 40.76 | 23.12 | 0.22 | 5,987 | 27.91 | 1.00 (15) | 7Y 4M | — |
| Franklin U.S. Opportunities Equity Active FoF Dir | Unrated | 36.32 | 25.63 | 11.11 | 0.61 | 4,408 | 17.60 | 1.00 (365) | 13Y 3M | 2.44 |
| Kotak US Specific Equity Passive FoF Dir | Unrated | 57.33 | 34.21 | 19.80 | 0.24 | 3,592 | 20.10 | — | 5Y 2M | 1.12 |
| Edelweiss US Technology Equity FoF Dir | Unrated | 51.44 | 34.81 | 14.29 | 0.73 | 3,255 | 23.77 | 1.00 (90) | 6Y 1M | — |
Portfolio Analysis
Portfolio Breakup
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully
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