Sbi International Access - Us Equity Fof Datagrid
Category FoF Overseas
BMSMONEY Rank N/A
Rating N/A
Growth Option 23-01-2026
NAV ₹22.11(R) +0.13% ₹22.91(D) +0.13%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 25.91% 25.56% -% -% -%
Direct 26.74% 26.43% -% -% -%
Nifty 500 TRI 6.47% 14.9% 15.27% 15.22% 15.07%
SIP (XIRR) Regular 22.57% 19.32% -% -% -%
Direct 23.39% 20.13% -% -% -%
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: 30/06/2025 915 Cr

No data available

NAV Date: 23-01-2026

Scheme Name NAV Rupee Change Percent Change
SBI International Access- US Equity FoF Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 22.11
0.0300
0.1300%
SBI International Access - US Equity FoF - Regular Plan - Growth 22.11
0.0300
0.1300%
SBI International Access - US Equity FoF - Direct Plan - Growth 22.91
0.0300
0.1300%
SBI International Access- US Equity FoF Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 22.91
0.0300
0.1300%

Review Date: 23-01-2026

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 % 3.59 -4.94
5.87
-0.67 | 19.73 24 | 42 Average
3M Return % 10.59 -4.28
10.69
-1.69 | 52.05 16 | 42 Good
6M Return % 17.10 -2.68
21.27
1.82 | 105.91 21 | 42 Good
1Y Return % 25.91 6.47
34.62
2.77 | 199.08 19 | 42 Good
3Y Return % 25.56 14.90
23.47
9.29 | 55.03 9 | 29 Good
1Y SIP Return % 22.57
35.99
-12.03 | 190.27 27 | 42 Average
3Y SIP Return % 19.32
21.37
2.31 | 78.19 19 | 37 Good
Return data last Updated On : Jan. 23, 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 % 3.65 -4.94 5.92 -0.59 | 19.79 24 | 42 Average
3M Return % 10.77 -4.28 10.85 -1.46 | 52.31 17 | 42 Good
6M Return % 17.48 -2.68 21.62 2.04 | 106.63 22 | 42 Good
1Y Return % 26.74 6.47 35.41 3.28 | 201.12 19 | 42 Good
3Y Return % 26.43 14.90 24.24 9.92 | 56.04 9 | 29 Good
1Y SIP Return % 23.39 36.79 -11.91 | 192.23 28 | 42 Average
3Y SIP Return % 20.13 22.13 2.87 | 79.26 19 | 37 Good
Return data last Updated On : Jan. 23, 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
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
31-12-2025 21.0743 21.8305
30-12-2025 21.2316 21.993
29-12-2025 21.3294 22.0939
23-12-2025 21.3432 22.1058

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.