TradePilotMutual funds · Other Scheme - FoF Overseas
SBI US Specific Equity Active FoF
SBI Mutual Fund · Direct plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 148760
- Category
- Other Scheme - FoF Overseas
- ISIN
- INF200KA1U28
- Plan / option
- Direct / Growth
- Fund age
- 5.6 years
- Expense ratio (TER)
- 1.01% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▼ -7.6%
3 months▼ -5.9%
6 months▼ -5.9%
1 year▲ +13.9%
3-year CAGR▲ +24.2%
5-year CAGR▲ +14.8%
10-year CAGR–
Volatility (3y)18.8%
Sharpe (3y)1.02
Sortino (3y)1.50
Beta vs NIFTY 500.24
Max fall (3y)-21.8%
Computed from NAV (1311 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · IDCW | 24.0093 |
| Regular · Growth | 23.0499 |
| Regular · IDCW | 23.0492 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.