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SBI Us Specific Equity Active Fof Regular-idcw
Equity
Very High Risk
Latest AUM
₹ 1,237.8 Cr.
NAV as on 31 jul, 2026
₹ 23.78
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
SBI Us Specific Equity Active Fof Regular-idcw
Inception Date
22 Mar 2021
Lock In
No Lock-in
SIP Minimum Investment amount
₹500
SWP Minimum Investment amount
₹500
STP Minimum Investment amount
₹500
Risk
Principal at very high risk
Category Average Annual Returns
23.58
Portfolio Composition Analysis
Equity
97.69%
Cash
2.31%
Portfolio Updated on: 10 Jul, 2026
Debt & Credit Risk Analysis
| Sharpe Ratio | 1.11% |
| Standard Deviation | 15.25% |
| Sortino Ratio | 2.00% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | -1.83% | NA | 11.93% |
| 6 Months | 6.87% | NA | 10.64% |
| 9 Months | 14.38% | NA | 18.46% |
| 1 Year | 24.92% | 24.92% | 23.58% |
| 2 Years | 46.17% | 20.90% | 22.45% |
| 3 Years | 90.11% | 23.88% | 18.12% |
| 5 Years | 109.31% | 15.92% | 11.61% |
SBI Us Specific Equity Active Fof Regular-idcw is one Equity mutual fund offered by SBI Mutual Fund. Launched on 22 Mar 2021, the fund aims Long term capital appreciation. Investments in units of a US focused overseas equity fund. It manages assets worth ₹1,237.8 crore as on Tue Jun 30, 2026. The expense ratio stands at 1.64%.
Rohit Shimpi has experience Prior to joining SBI Mutual Fund, he has worked with CNBC TV18, JP Morgans offshore research centre and HDFC Standard Life Insurance.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Mirae Asset Nyse Fang+ Etf Fof Direct-growth | 2,388.5 | +1.43% | +2.86% | +10.06% | +19.36% | +41.26% | +28.16% |
| Mirae Asset Nyse Fang+ Etf Fof Regular-growth | 2,388.5 | +1.40% | +2.76% | +9.86% | +18.91% | +40.72% | +27.67% |
| Mirae Asset Nyse Fang+ Etf-growth | 3,881.9 | +2.83% | +6.48% | +16.56% | +23.03% | +34.87% | +24.83% |
| Motilal Oswal Nasdaq 100 Fof Direct-growth | 8,267.2 | -5.23% | +5.40% | +35.99% | +53.72% | +36.10% | +23.07% |
| Motilal Oswal Nasdaq 100 Fof Regular-growth | 8,267.2 | -5.25% | +5.32% | +35.78% | +53.16% | +35.61% | +22.61% |
| DSP World Gold Mining Overseas Equity Omni Fof Direct-growth | 1,433.3 | -0.75% | -15.26% | -20.12% | +60.73% | +42.06% | +22.16% |
| DSP World Gold Mining Overseas Equity Omni Fof Direct-idcw | 1,433.3 | -0.75% | -15.26% | -20.12% | +60.73% | +42.06% | +22.16% |
| DSP World Gold Mining Overseas Equity Omni Fof Regular-growth | 1,433.3 | -0.80% | -15.39% | -20.36% | +59.69% | +41.13% | +21.36% |
| DSP World Gold Mining Overseas Equity Omni Fof Regular-idcw | 1,433.3 | -0.80% | -15.39% | -20.36% | +59.69% | +41.13% | +21.36% |
| Kotak Us Specific Equity Passive Fof Direct-growth | 4,587.7 | -6.16% | +3.02% | +13.40% | +30.46% | +27.45% | +19.29% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from SBI Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Us Specific Equity Active Fof Direct-growth | 1,237.8 | -2.01% | -1.66% | +7.23% | +25.74% | +24.72% | +16.74% |
| SBI Us Specific Equity Active Fof Regular-growth | 1,237.8 | -2.06% | -1.83% | +6.87% | +24.92% | +23.88% | +15.92% |
| SBI Us Specific Equity Active Fof Direct-idcw | 1,237.8 | -2.01% | -1.66% | +7.23% | +25.74% | +24.72% | +16.74% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Motilal Oswal Nasdaq 100 Etf-growth | 14,111.5 | -5.82% | +3.71% | +15.02% | +32.75% | +27.69% | +19.25% |
| Motilal Oswal Nasdaq 100 Fof Regular-growth | 8,267.2 | -5.25% | +5.32% | +35.78% | +53.16% | +35.61% | +22.61% |
| Motilal Oswal Nasdaq 100 Fof Direct-growth | 8,267.2 | -5.23% | +5.40% | +35.99% | +53.72% | +36.10% | +23.07% |
| Franklin U.s. Opportunities Equity Active Fof Regular-growth | 6,080.7 | -4.83% | +1.39% | +8.80% | +13.11% | +19.02% | +8.75% |
| Franklin U.s. Opportunities Equity Active Fof Direct-growth | 6,080.7 | -4.76% | +1.63% | +9.30% | +14.16% | +20.14% | +9.81% |
| Franklin U.s. Opportunities Equity Active Fof Direct-idcw | 6,080.7 | -4.76% | +1.63% | +9.30% | +14.16% | +20.14% | +9.81% |
| Franklin U.s. Opportunities Equity Active Fof Regular-idcw | 6,080.7 | -4.83% | +1.39% | +8.80% | +13.11% | +19.02% | +8.75% |
| Edelweiss Us Technology Equity Fof Direct-growth | 4,655.6 | -12.74% | +2.50% | +9.06% | +19.22% | +24.94% | +13.91% |
| Edelweiss Us Technology Equity Fof Regular-growth | 4,655.6 | -12.80% | +2.28% | +8.60% | +18.20% | +23.82% | +12.87% |
| Kotak Us Specific Equity Passive Fof Regular-growth | 4,587.7 | -6.19% | +2.93% | +13.19% | +29.98% | +26.98% | +18.83% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Mirae Asset Nyse Fang+ Etf Fof Direct-growth | ₹39.44 | +41.26% | +28.16% | — |
| Mirae Asset Nyse Fang+ Etf Fof Regular-growth | ₹38.64 | +40.72% | +27.67% | — |
| Mirae Asset Nyse Fang+ Etf-growth | ₹161.41 | +34.87% | +24.83% | — |
| Motilal Oswal Nasdaq 100 Fof Direct-growth | ₹66.56 | +36.10% | +23.07% | — |
| Motilal Oswal Nasdaq 100 Fof Regular-growth | ₹64.63 | +35.61% | +22.61% | — |
| Dsp World Gold Mining Overseas Equity Omni Fof Direct-growth | ₹52.62 | +42.06% | +22.16% | — |
| Dsp World Gold Mining Overseas Equity Omni Fof Direct-idcw | ₹31.50 | +42.06% | +22.16% | — |
| Dsp World Gold Mining Overseas Equity Omni Fof Regular-growth | ₹48.88 | +41.13% | +21.36% | — |
| Dsp World Gold Mining Overseas Equity Omni Fof Regular-idcw | ₹29.61 | +41.13% | +21.36% | — |
| Kotak Us Specific Equity Passive Fof Direct-growth | ₹27.18 | +27.45% | +19.29% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 31 Jul 2026 | ₹23.78 |
| 30 Jul 2026 | ₹23.64 |
| 29 Jul 2026 | ₹23.03 |
| 28 Jul 2026 | ₹23.51 |
| 27 Jul 2026 | ₹23.80 |
| 24 Jul 2026 | ₹23.97 |
| 23 Jul 2026 | ₹24.04 |
| 22 Jul 2026 | ₹24.35 |
| 21 Jul 2026 | ₹24.29 |
| 20 Jul 2026 | ₹24.08 |
| 17 Jul 2026 | ₹24.08 |
| 16 Jul 2026 | ₹24.40 |
| 15 Jul 2026 | ₹24.62 |
| 14 Jul 2026 | ₹24.51 |
| 13 Jul 2026 | ₹24.23 |
| 10 Jul 2026 | ₹24.38 |
| 09 Jul 2026 | ₹24.27 |
| 08 Jul 2026 | ₹23.95 |
| 07 Jul 2026 | ₹24.07 |
| 06 Jul 2026 | ₹24.32 |
| 02 Jul 2026 | ₹24.05 |
| 01 Jul 2026 | ₹24.09 |
| 30 Jun 2026 | ₹24.28 |
| 29 Jun 2026 | ₹24.04 |
| 25 Jun 2026 | ₹23.72 |
| 24 Jun 2026 | ₹23.72 |
| 22 Jun 2026 | ₹24.15 |
| 18 Jun 2026 | ₹24.09 |
| 17 Jun 2026 | ₹23.85 |
| 16 Jun 2026 | ₹24.21 |
Portfolio Updated on: 01 Aug, 2026
Fund Growth & Size Analysis
+₹1,237.8 Cr
Since Launch
This Fund
Category Average
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SBI Us Specific Equity Active Fof Regular-idcw Returns Comparison
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SBI Us Specific Equity Active Fof Regular-idcw FAQ'S
- Sharpe Ratio: 1.11%
- Standard Deviation: 15.25%
- Sortino Ratio: 2.00%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under SBI Us Specific Equity Active Fof Regular-idcw stand at approximately ₹ 1,237.8 crore.
The SBI Us Specific Equity Active Fof Regular-idcw has delivered the following short-term performance:
- 6 Months Return: 6.87%
The historical growth of the SBI Us Specific Equity Active Fof Regular-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 23.88%
- 5 Year CAGR: 15.92%
- Return Since Launch: 17.54%
The portfolio of SBI Us Specific Equity Active Fof Regular-idcw is distributed across different asset classes as follows:
- Equity: 97.69%
- Other Assets: 2.31%
The SBI Us Specific Equity Active Fof Regular-idcw is managed by Rohit Shimpi, representing SBI Mutual Fund.
