Previously Known As : Sbi International Access - Us Equity Fof
Sbi Us Specific Equity Active Fof Datagrid
Category FoF Overseas
BMSMONEY Rank N/A
Rating N/A
Growth Option 28-07-2026
NAV ₹23.51(R) -1.25% ₹24.44(D) -1.25%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 23.68% 23.59% 15.57% -% -%
Direct 24.5% 24.43% 16.4% -% -%
Nifty 500 TRI 2.13% 11.98% 12.35% 15.41% 13.38%
SIP (XIRR) Regular 18.08% 19.28% 18.06% -% -%
Direct 18.87% 20.07% 18.86% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.32 0.74 1.32 16.8% 0.4
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
15.18% -12.05% -10.43% 0.53 10.54%
Fund AUM As on: 30/12/2025 1078 Cr

No data available

NAV Date: 28-07-2026

Scheme Name NAV Rupee Change Percent Change
SBI US Specific Equity Active FoF- Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 23.51
-0.3000
-1.2500%
SBI US Specific Equity Active FoF- Regular Plan - Growth 23.51
-0.3000
-1.2500%
SBI US Specific Equity Active FoF - Direct Plan - Growth 24.44
-0.3100
-1.2500%
SBI US Specific Equity Active FoF- Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 24.44
-0.3100
-1.2500%

Review Date: 28-07-2026

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 % -2.20 0.66
-1.68
-13.60 | 7.20 30 | 52 Average
3M Return % -0.91 2.00
1.04
-15.41 | 9.05 38 | 52 Average
6M Return % 4.71 0.73
4.89
-28.80 | 16.95 31 | 51 Average
1Y Return % 23.68 2.13
27.67
4.86 | 64.89 28 | 51 Average
3Y Return % 23.59 11.98
19.74
7.42 | 42.45 11 | 47 Very Good
5Y Return % 15.57 12.35
10.88
2.03 | 22.50 5 | 31 Very Good
1Y SIP Return % 18.08
18.11
-17.92 | 38.72 32 | 50 Average
3Y SIP Return % 19.28
19.46
2.32 | 44.58 24 | 46 Good
5Y SIP Return % 18.06
16.06
4.19 | 33.67 11 | 30 Good
Standard Deviation 15.18
17.40
3.47 | 33.04 16 | 47 Good
Semi Deviation 10.54
11.76
2.12 | 22.76 15 | 47 Good
Max Drawdown % -10.43
-13.33
-29.68 | -2.01 15 | 47 Good
VaR 1 Y % -12.05
-17.99
-34.14 | -2.16 5 | 47 Very Good
Average Drawdown % 4.35
5.99
1.12 | 13.18 39 | 47 Poor
Sharpe Ratio 1.32
0.92
0.09 | 1.39 4 | 47 Very Good
Sterling Ratio 1.32
0.99
0.26 | 1.84 11 | 47 Very Good
Sortino Ratio 0.74
0.52
0.08 | 0.91 8 | 47 Very Good
Jensen Alpha % 16.80
15.74
1.47 | 38.01 23 | 47 Good
Treynor Ratio 0.40
0.35
-1.03 | 1.90 17 | 47 Good
Modigliani Square Measure % 20.29
14.07
1.44 | 21.40 4 | 47 Very Good
Alpha % 15.83
10.92
-6.65 | 32.67 14 | 47 Good
Return data last Updated On : July 28, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.15 0.66 -1.63 -13.54 | 7.26 30 | 52 Average
3M Return % -0.75 2.00 1.19 -15.28 | 9.29 38 | 52 Average
6M Return % 5.05 0.73 5.21 -28.59 | 17.33 31 | 51 Average
1Y Return % 24.50 2.13 28.47 5.32 | 65.98 28 | 51 Average
3Y Return % 24.43 11.98 20.53 8.40 | 43.39 11 | 47 Very Good
5Y Return % 16.40 12.35 11.72 3.11 | 23.31 5 | 31 Very Good
1Y SIP Return % 18.87 18.75 -17.42 | 39.94 31 | 49 Average
3Y SIP Return % 20.07 20.40 3.33 | 45.55 24 | 45 Good
5Y SIP Return % 18.86 17.08 5.06 | 34.51 11 | 29 Good
Standard Deviation 15.18 17.40 3.47 | 33.04 16 | 47 Good
Semi Deviation 10.54 11.76 2.12 | 22.76 15 | 47 Good
Max Drawdown % -10.43 -13.33 -29.68 | -2.01 15 | 47 Good
VaR 1 Y % -12.05 -17.99 -34.14 | -2.16 5 | 47 Very Good
Average Drawdown % 4.35 5.99 1.12 | 13.18 39 | 47 Poor
Sharpe Ratio 1.32 0.92 0.09 | 1.39 4 | 47 Very Good
Sterling Ratio 1.32 0.99 0.26 | 1.84 11 | 47 Very Good
Sortino Ratio 0.74 0.52 0.08 | 0.91 8 | 47 Very Good
Jensen Alpha % 16.80 15.74 1.47 | 38.01 23 | 47 Good
Treynor Ratio 0.40 0.35 -1.03 | 1.90 17 | 47 Good
Modigliani Square Measure % 20.29 14.07 1.44 | 21.40 4 | 47 Very Good
Alpha % 15.83 10.92 -6.65 | 32.67 14 | 47 Good
Return data last Updated On : July 28, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
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 Us Specific Equity Active Fof NAV Regular Growth Sbi Us Specific Equity Active Fof NAV Direct Growth
28-07-2026 23.508 24.4438
27-07-2026 23.805 24.7522
24-07-2026 23.9745 24.9273
23-07-2026 24.0444 24.9995
22-07-2026 24.3527 25.3196
21-07-2026 24.2862 25.2501
20-07-2026 24.0857 25.0412
17-07-2026 24.0817 25.0358
16-07-2026 24.3997 25.3659
15-07-2026 24.6249 25.5996
14-07-2026 24.5058 25.4754
13-07-2026 24.2307 25.1889
10-07-2026 24.3805 25.3434
09-07-2026 24.2675 25.2255
08-07-2026 23.9534 24.8987
07-07-2026 24.0691 25.0184
06-07-2026 24.3179 25.2766
02-07-2026 24.0515 24.9978
01-07-2026 24.0923 25.0399
30-06-2026 24.282 25.2365
29-06-2026 24.0371 24.9815

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.