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 12-06-2026
NAV ₹24.06(R) +0.36% ₹25.0(D) +0.36%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 38.56% 27.04% 17.17% -% -%
Direct 39.48% 27.91% 18.01% -% -%
Nifty 500 TRI -1.03% 13.41% 11.87% 13.94% 14.02%
SIP (XIRR) Regular 12.95% 24.2% 21.91% -% -%
Direct 13.71% 25.06% 22.74% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.17 0.6 1.16 14.55% -0.83
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.49% -16.19% -10.43% 0.46 10.51%
Fund AUM As on: 30/12/2025 1078 Cr

No data available

NAV Date: 12-06-2026

Scheme Name NAV Rupee Change Percent Change
SBI International Access- US Equity FoF Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 24.06
0.0900
0.3600%
SBI International Access - US Equity FoF - Regular Plan - Growth 24.06
0.0900
0.3600%
SBI International Access - US Equity FoF - Direct Plan - Growth 25.0
0.0900
0.3600%
SBI International Access- US Equity FoF Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 25.0
0.0900
0.3600%

Review Date: 12-06-2026

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 % -1.98 1.51
-0.52
-17.22 | 4.66 37 | 44 Poor
3M Return % 11.41 3.42
13.16
-16.52 | 35.85 27 | 44 Average
6M Return % 13.33 -4.42
16.76
-1.29 | 35.55 27 | 44 Average
1Y Return % 38.56 -1.03
40.62
4.39 | 91.57 22 | 44 Good
3Y Return % 27.04 13.41
23.75
8.22 | 44.30 13 | 39 Good
5Y Return % 17.17 11.87
12.60
4.20 | 22.08 4 | 22 Very Good
1Y SIP Return % 12.95
23.37
-20.97 | 86.74 30 | 43 Average
3Y SIP Return % 24.20
25.66
-2.38 | 56.64 23 | 39 Average
5Y SIP Return % 21.91
19.22
-1.47 | 38.44 8 | 27 Good
Standard Deviation 14.49
16.01
3.52 | 32.93 18 | 46 Good
Semi Deviation 10.51
11.26
2.17 | 22.91 19 | 46 Good
Max Drawdown % -10.43
-13.15
-29.09 | -2.01 16 | 46 Good
VaR 1 Y % -16.19
-18.35
-33.54 | -1.78 20 | 46 Good
Average Drawdown % -4.53
-6.13
-12.39 | -0.90 9 | 46 Very Good
Sharpe Ratio 1.17
0.74
-0.10 | 1.28 6 | 46 Very Good
Sterling Ratio 1.16
0.81
0.15 | 1.52 5 | 46 Very Good
Sortino Ratio 0.60
0.39
-0.01 | 0.71 8 | 46 Very Good
Jensen Alpha % 14.55
9.92
-3.93 | 38.61 8 | 46 Very Good
Treynor Ratio -0.83
-1.32
-21.69 | 5.12 13 | 46 Good
Modigliani Square Measure % 23.89
17.26
4.31 | 25.57 6 | 46 Very Good
Alpha % 14.77
8.10
-6.99 | 23.41 8 | 46 Very Good
Return data last Updated On : June 12, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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 % -1.93 1.51 -0.47 -17.18 | 4.67 37 | 44 Poor
3M Return % 11.59 3.42 13.33 -16.38 | 35.89 27 | 44 Average
6M Return % 13.71 -4.42 17.11 -0.97 | 36.05 27 | 44 Average
1Y Return % 39.48 -1.03 41.45 4.85 | 92.07 22 | 44 Good
3Y Return % 27.91 13.41 24.54 9.21 | 45.25 14 | 39 Good
5Y Return % 18.01 11.87 13.43 4.95 | 22.55 4 | 22 Very Good
1Y SIP Return % 13.71 24.09 -20.31 | 87.21 29 | 43 Average
3Y SIP Return % 25.06 26.45 -1.53 | 57.69 23 | 39 Average
5Y SIP Return % 22.74 20.06 -0.60 | 39.28 8 | 27 Good
Standard Deviation 14.49 16.01 3.52 | 32.93 18 | 46 Good
Semi Deviation 10.51 11.26 2.17 | 22.91 19 | 46 Good
Max Drawdown % -10.43 -13.15 -29.09 | -2.01 16 | 46 Good
VaR 1 Y % -16.19 -18.35 -33.54 | -1.78 20 | 46 Good
Average Drawdown % -4.53 -6.13 -12.39 | -0.90 9 | 46 Very Good
Sharpe Ratio 1.17 0.74 -0.10 | 1.28 6 | 46 Very Good
Sterling Ratio 1.16 0.81 0.15 | 1.52 5 | 46 Very Good
Sortino Ratio 0.60 0.39 -0.01 | 0.71 8 | 46 Very Good
Jensen Alpha % 14.55 9.92 -3.93 | 38.61 8 | 46 Very Good
Treynor Ratio -0.83 -1.32 -21.69 | 5.12 13 | 46 Good
Modigliani Square Measure % 23.89 17.26 4.31 | 25.57 6 | 46 Very Good
Alpha % 14.77 8.10 -6.99 | 23.41 8 | 46 Very Good
Return data last Updated On : June 12, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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
12-06-2026 24.0618 24.9995
11-06-2026 23.9756 24.9095
10-06-2026 23.3173 24.2251
09-06-2026 24.0262 24.9612
08-06-2026 24.1276 25.0661
05-06-2026 23.9993 24.9314
04-06-2026 24.9448 25.9132
03-06-2026 24.8223 25.7855
02-06-2026 24.9295 25.8964
01-06-2026 24.7315 25.6902
29-05-2026 24.7896 25.7492
27-05-2026 24.7397 25.6965
26-05-2026 24.8162 25.7755
22-05-2026 24.7083 25.6615
21-05-2026 24.7304 25.684
20-05-2026 24.8278 25.7847
19-05-2026 24.3259 25.263
18-05-2026 24.5756 25.5218
15-05-2026 24.663 25.6112
13-05-2026 24.6618 25.609
12-05-2026 24.5488 25.4913

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.