Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.
SBI US Specific Equity Active FoF - Direct Plan - Growth
★★★★★ TopFund est.
TopFund Score (fallback rating)
- Calculated by: TopFund — used only when no third-party rating exists for this fund
- Formula: 3-year trailing return percentile within category, adjusted ±1 star for expense ratio
- Refresh frequency: Whenever TopFund re-syncs this fund's data
- Limitations: A simplified 2-factor estimate, not equivalent to a rating agency's full analysis
TopFund Score: 96/100 · Excellent
How this score is calculated
- Star rating (35%)5/5
- 3Y CAGR (30%)24.76%
- Expense ratio (20%)0.3%
- AUM (15%)₹2,665 Cr
Not investment advice — an analytical read of public fund data. Methodology →
SBI Mutual Fund · Equity · Flexi Cap
₹10.28
AUM: ₹2,664 Cr
NAV updated 25 days ago
Plan
Direct
Option
Growth
Risk
High
Expense Ratio
0.3%
Exit Load
Exit load of 1%, if redeemed within 1 year.
Fund Manager
Srinivasan Ramamurthy
Inception
Sep 2025
Benchmark
NIFTY 500 Total Return Index
Sharpe Ratio
0.99
Std Dev (1Y)
18.11%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
-0.02%
3m
+6.63%
6m
+1.26%
1y
+25.37%
3y
+24.76%
5y
+16.86%
10y
+17.46%
since inception
+18.12%
TopFund's Take on SBI US Specific Equity Active FoF - Direct Plan - Growth
SBI US Specific Equity Active FoF - Direct Plan - Growth ranks among the stronger performers in the Flexi Cap category, backed by a 5-star rating. Consistent 3-year performance combined with a strong rating makes this one of the more credible options in its space. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 96/100.
Cost: At 0.3%, the expense ratio is meaningfully cheaper — about 65% below the Flexi Cap category average of 0.85% (based on 528 comparable funds). Lower costs compound in your favour over long holding periods.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a moderate Sharpe ratio of 0.99 — decent risk-adjusted performance, without being exceptional. Separately, annualised volatility of 18.11% is fairly typical for Flexi Cap funds.
Who should invest: This fund is best suited to investors who want the fund manager to freely allocate across large, mid and small caps rather than being boxed into one segment. The High risk rating means near-term volatility should be expected — this isn't a fund to check daily.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
Sector Allocation
Asset Allocation
Fund Snapshot
Similar Funds
BANK OF INDIA Flexi Cap Fund Direct Plan -Growth
Bank of India Mutual Fund
HDFC Low Duration Fund - Direct Plan - Growth
HDFC Mutual Fund
ICICI Prudential Nifty 500 Index Fund - Growth
ICICI Prudential Mutual Fund
HDFC Focused Fund - GROWTH PLAN
HDFC Mutual Fund
Navi Flexi Cap Fund - Direct Plan - Growth
Navi Mutual Fund
HDFC Gilt Fund - Growth Plan
HDFC Mutual Fund
Tools & Guides for This Fund
Frequently Asked Questions about SBI US Specific Equity Active FoF - Direct Plan - Growth
The current NAV (Net Asset Value) of SBI US Specific Equity Active FoF - Direct Plan - Growth is ₹10.28. NAV is updated every business day after market close by AMFI.
1Y: 25.37% · 3Y CAGR: 24.76% · 5Y CAGR: 16.86%
The expense ratio of SBI US Specific Equity Active FoF - Direct Plan - Growth is 0.3% per annum. This is the annual fee charged by the fund to manage your investment.
SBI US Specific Equity Active FoF - Direct Plan - Growth is managed by Srinivasan Ramamurthy at SBI Mutual Fund.
SBI US Specific Equity Active FoF - Direct Plan - Growth is classified as a High risk fund. It is suitable for investors with a long-term horizon of 3+ years.
Yes, SBI US Specific Equity Active FoF - Direct Plan - Growth is an equity fund, making it suitable for SIP investments. Regular monthly SIPs help average out market volatility through rupee-cost averaging.
You can start a SIP in SBI US Specific Equity Active FoF - Direct Plan - Growth with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.
The Assets Under Management (AUM) of SBI US Specific Equity Active FoF - Direct Plan - Growth is ₹2,665 crore. AUM indicates the total market value of assets managed by the fund.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.
Discussion
User-generated content — not investment advice, and not verified or endorsed by TopFund.
No comments yet — start the discussion.