otherHigh risk

SBI US Specific Equity Active FoF - Direct Plan - IDCW

A specialised fund. Check the scheme details for what it invests in. From SBI Mutual Fund. It's been running since 30 Mar 2021.

Latest price per unit

₹25.1079

▲ 0.25% today

As of 4 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.26 L

▲ ₹25.9k gain · 25.9% / year

Invested 3 years ago

₹1.96 L

▲ ₹96.5k gain · 25.3% / year

Invested 5 years ago

₹2.20 L

▲ ₹1.20 L gain · 17.1% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

18.5%

The value swings roughly 18% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-21.80%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year25.93%

CAGR — 3 years25.25%

CAGR — 5 years17.11%

CAGR — since launch18.39%

Volatility — 1 year (annualised)17.71%

Volatility — 3 years (annualised)18.46%

Max drawdown — 1 year-7.58%

Max drawdown — 3 years-21.80%

Sharpe ratio — 1 year (rf=6%)1.07

Sharpe ratio — 3 years (rf=6%)1.00

Fund info

Fund house: SBI Mutual Fund
Category: Other Scheme - FoF Overseas
Plan: Direct
Option: IDCW
ISIN (Growth): INF200KA1U36
ISIN (Div re-invest): INF200KA1U44
Fund code: 148761
First price on record: 30 Mar 2021 · 1,268 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.