Navi Mutual Fund
Navi Total Stock Market US Specific Equity Passive FoF- Direct Plan- Growth
FoF Overseas
+27.9% 3Y CAGR
SBI Mutual Fund
FoF Overseas · Direct · Growth
NAV as of 31 Oct 2026 · Source: AMFI
SBI US Specific Equity Active FoF is a FoF Overseas fund from SBI Mutual Fund, with NAVs going back to March 2021. This page covers its direct plan, growth option. It manages ₹1,163 crore, the 14th largest of 48 FoF Overseas funds. Its expense ratio is 1.03% a year, higher than the median of 0.58% for FoF Overseas funds.
Over the last three years it returned 27.71% a year, 15th of 46 FoF Overseas funds (median 24.65%). Over five years it returned 15.46% a year, 7th of 33. It is 5.94 percentage points a year ahead of its benchmark, the S&P 500 International, over three years, on AMFI's figures. Its biggest fall from a peak in the last three years was 21.8%, and AMFI's riskometer rates it Very High.
Annualised (CAGR) for periods over a year, calculated from AMFI NAVs up to 31 Oct 2026. Past performance does not guarantee future returns. How we calculate returns
1 Year
+13.87%
3 Years
+27.71%
5 Years
+15.46%
Since launch (30 Mar 2021)
+17.31%
Fund and benchmark returns as published by AMFI for 29 Oct 2026, so both sides use the same date and method. They can differ slightly from the figures above.
| Period | This fund | Benchmark | Difference |
|---|---|---|---|
| 1 Year | +15.75% | +12.04% | +3.71 pts |
| 3 Years | +29.18% | +23.24% | +5.94 pts |
| 5 Years | +15.92% | +10.88% | +5.04 pts |
| Since launch | +17.74% | +12.74% | +5.00 pts |
Measured from this fund's own daily NAVs over the last three years.
Volatility (annualised)
18.5%
How much the NAV typically swings in a year. Higher means a bumpier ride.
Worst fall from a peak
-21.8%
The biggest drop from a high to a later low. A sense of what a bad stretch has looked like.
Daily NAV since 30 Mar 2021.
These come from the fund's monthly factsheet and Scheme Information Document (SID). We don't show them yet, because we can't keep them accurate. Check them on SBI Mutual Fund's website before you invest.
Funds next to SBI US Specific Equity Active FoF, in the same category, ranked by 3-year return.
Navi Mutual Fund
FoF Overseas
+27.9% 3Y CAGR
Edelweiss Mutual Fund
FoF Overseas
+27.3% 3Y CAGR
SBI US Specific Equity Active FoF - Direct Plan - Growth
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