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 09-10-2026
NAV ₹24.97(R) +0.49% ₹25.99(D) +0.49%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 22.98% 27.39% 17.11% -% -%
Direct 23.78% 28.26% 17.93% -% -%
Benchmark
SIP (XIRR) Regular 20.4% 16.17% 17.24% -% -%
Direct 21.18% 16.96% 18.04% -% -%
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: 09-10-2026

Scheme Name NAV Rupee Change Percent Change
SBI US Specific Equity Active FoF- Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 24.96
0.1200
0.4900%
SBI US Specific Equity Active FoF- Regular Plan - Growth 24.97
0.1200
0.4900%
SBI US Specific Equity Active FoF - Direct Plan - Growth 25.99
0.1300
0.4900%
SBI US Specific Equity Active FoF- Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 25.99
0.1300
0.4900%

Review Date: 09-10-2026

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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 3.95 -4.75
0.45
-8.38 | 16.13 9 | 33 Very Good
3M Return % 2.88 -5.01
2.39
-8.78 | 23.86 10 | 33 Good
6M Return % 11.93 -0.14
10.36
-5.16 | 40.37 14 | 33 Good
1Y Return % 22.98 -5.06
21.68
-5.46 | 56.21 15 | 33 Good
3Y Return % 27.39 9.52
24.59
10.01 | 57.19 8 | 26 Good
5Y Return % 17.11 8.31
12.69
3.96 | 28.34 3 | 20 Very Good
1Y SIP Return % 20.40
17.10
-18.08 | 54.64 13 | 31 Good
3Y SIP Return % 16.17
17.90
-3.76 | 45.93 17 | 29 Average
5Y SIP Return % 17.24
16.15
5.72 | 36.15 7 | 20 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 : Oct. 9, 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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 4.00 -4.75 0.50 -8.34 | 16.18 9 | 33 Very Good
3M Return % 3.03 -5.01 2.54 -8.71 | 24.02 10 | 33 Good
6M Return % 12.29 -0.14 10.69 -4.87 | 40.46 14 | 33 Good
1Y Return % 23.78 -5.06 22.40 -4.60 | 57.52 15 | 33 Good
3Y Return % 28.26 9.52 25.43 10.88 | 58.22 7 | 26 Very Good
5Y Return % 17.93 8.31 13.52 4.96 | 29.19 3 | 20 Very Good
1Y SIP Return % 21.18 17.33 -17.28 | 55.43 13 | 32 Good
3Y SIP Return % 16.96 18.68 -2.85 | 46.92 17 | 29 Average
5Y SIP Return % 18.04 17.01 6.38 | 37.00 8 | 20 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 : Oct. 9, 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
09-10-2026 24.9653 25.9908
08-10-2026 24.8432 25.8633
07-10-2026 25.0086 26.0351
06-10-2026 24.9943 26.0197
05-10-2026 24.6382 25.6486
01-10-2026 24.2987 25.2936
30-09-2026 24.0506 25.0349
29-09-2026 24.1014 25.0873
28-09-2026 24.0731 25.0574
25-09-2026 24.2418 25.2318
24-09-2026 24.1286 25.1135
23-09-2026 24.1243 25.1086
22-09-2026 24.3963 25.3914
21-09-2026 24.3753 25.369
18-09-2026 24.0001 24.9773
17-09-2026 23.9499 24.9246
16-09-2026 23.6671 24.63
15-09-2026 23.7589 24.7251
11-09-2026 24.137 25.1169
10-09-2026 23.7787 24.7436
09-09-2026 24.0159 24.99

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.