Official AMFI data
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SBI

SBI US Specific Equity Active Fof

Fund of FundsOther Rank 49 of 141

NAV · Direct-Growth

₹25.29+0.26+1.03%

As of 1 Oct 2026 · AMFI

NAV growth+22.4%
Oct ’25Oct ’26
Arthkar verdictSolid on the numbers

Returns

Beats category

1Y, 3Y, 5Y all ahead

Consistency

Strong

positive in 4 of 5 years

Beats its Fund of Funds category on 1Y, 3Y & 5Y.

1Y return

+21.9%

+7.1 vs cat

3Y CAGR

+28.0%

+5.7 vs cat

5Y CAGR

+18.0%

+4.2 vs cat

AUM

—

fund size

Expense

—

direct plan

Volatility 3Y

14.5%

3Y std dev

Go deeper on SBI US Specific Equity Active Fof

Two data-only views, computed from this fund's real NAV history — no projections.

In plain English

SBI US Specific Equity Active FoF is a Fund of Funds scheme from SBI. Long-run track record: about 18.0% CAGR over 5 years. Worst historical drawdown: -22% in Apr 2025, recovered in 3 months.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

Showing Direct · Growth · INF200KA1U28

NAV (Direct-Growth)

₹25.2936

Last 1Y

+22.43%

Oct 25Min ₹20.34 · Max ₹25.91 · 234 ptsOct 26

Drawdown stories

The crashes you should know about — and how long the fund took to recover.

Apr 2025

-21.8%

Peak ₹18.08 on 23 Jan 2025 → trough ₹14.14 on 8 Apr 2025 (3 months down).

Recovered in 3 months· 24 Jun 2025

Sept 2022

-20.5%

Peak ₹12.37 on 10 Dec 2021 → trough ₹9.84 on 30 Sept 2022 (10 months down).

Recovered in 10 months· 17 Jul 2023

Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.

Performance

Returns for various periods, with category average and peer rank.

PeriodReturnsCategory avgRank
1W+0.24%-1.92%14/ 239
1M+0.74%-2.66%26/ 237
3M+1.18%-1.12%35/ 227
6M+12.89%+7.30%47/ 226
YTD+15.86%+6.73%40/ 203
1Y+21.91%+14.82%71/ 194
2Y+22.35%+18.97%67/ 155
3Y+27.99%+22.31%49/ 141
5Y+17.96%+13.75%24/ 100

Available plans & options

PlanOptionFull nameISIN

Click a plan to see its NAV and chart above. Direct plans have lower expense ratios than Regular — same portfolio, more of the return stays with you.