Sbi International Access - Us Equity Fof Datagrid
Category FoF Overseas
BMSMONEY Rank N/A
Rating N/A
Growth Option 02-02-2026
NAV ₹22.31(R) +0.25% ₹23.12(D) +0.26%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 31.26% 24.22% -% -% -%
Direct 32.13% 25.07% -% -% -%
Nifty 500 TRI 7.73% 16.56% 14.8% 15.36% 15.11%
SIP (XIRR) Regular 44.08% 24.42% -% -% -%
Direct 45.02% 25.26% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM As on: 30/12/2025 1078 Cr

No data available

NAV Date: 02-02-2026

Scheme Name NAV Rupee Change Percent Change
SBI International Access- US Equity FoF Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 22.31
0.0600
0.2500%
SBI International Access - US Equity FoF - Regular Plan - Growth 22.31
0.0600
0.2500%
SBI International Access - US Equity FoF - Direct Plan - Growth 23.12
0.0600
0.2600%
SBI International Access- US Equity FoF Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 23.12
0.0600
0.2600%

Review Date: 02-02-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 4.37 -5.19
4.54
-3.01 | 16.72 19 | 42 Good
3M Return % 6.97 -3.99
7.60
-13.84 | 36.15 20 | 43 Good
6M Return % 17.51 0.22
20.48
1.71 | 83.28 18 | 42 Good
1Y Return % 31.26 7.73
34.55
3.46 | 148.27 19 | 43 Good
3Y Return % 24.22 16.56
19.57
3.40 | 48.62 11 | 38 Good
1Y SIP Return % 44.08
35.99
3.52 | 169.24 13 | 43 Good
3Y SIP Return % 24.42
23.51
7.45 | 75.61 16 | 38 Good
Return data last Updated On : Feb. 2, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 4.43 -5.19 4.59 -2.94 | 16.77 19 | 42 Good
3M Return % 7.14 -3.99 7.75 -13.64 | 36.38 20 | 43 Good
6M Return % 17.89 0.22 20.83 1.93 | 83.92 18 | 42 Good
1Y Return % 32.13 7.73 35.32 3.97 | 149.95 19 | 43 Good
3Y Return % 25.07 16.56 20.34 4.36 | 49.59 11 | 38 Good
1Y SIP Return % 45.02 36.78 4.01 | 171.07 13 | 43 Good
3Y SIP Return % 25.26 24.27 8.34 | 76.69 16 | 38 Good
Return data last Updated On : Feb. 2, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Sbi International Access - Us Equity Fof NAV Regular Growth Sbi International Access - Us Equity Fof NAV Direct Growth
02-02-2026 22.3079 23.1221
30-01-2026 22.2519 23.0628
29-01-2026 22.5173 23.3374
28-01-2026 22.4511 23.2684
27-01-2026 22.4824 23.3005
23-01-2026 22.1097 22.9125
22-01-2026 22.0812 22.8826
21-01-2026 22.0175 22.8161
20-01-2026 21.6203 22.4041
16-01-2026 21.986 22.7815
14-01-2026 21.6585 22.4413
13-01-2026 21.7832 22.5701
12-01-2026 21.7685 22.5545
09-01-2026 21.6512 22.4317
08-01-2026 21.3834 22.1538
07-01-2026 21.5494 22.3255
06-01-2026 21.7474 22.5301
05-01-2026 21.5572 22.3327
02-01-2026 21.3739 22.1416

Fund Launch Date: 22/Mar/2021
Fund Category: FoF Overseas
Investment Objective: The scheme seeks to provide long term capital appreciation by investing in units of one or more mutual fund schemes / ETF, which are domiciled overseas and predominantly invest in US markets. However, there can be no assurance that the investment objective of the scheme would be achieved.
Fund Description: An open-ended fund of funds scheme investing in mutual fund scheme/ETFs that invest in US markets
Fund Benchmark: S&P 500 Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.