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 29-04-2026
NAV ₹23.66(R) -0.26% ₹24.56(D) -0.26%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 54.35% 28.87% 16.79% -% -%
Direct 55.37% 29.76% 17.65% -% -%
Nifty 500 TRI 4.42% 15.64% 13.92% 14.23% 14.51%
SIP (XIRR) Regular 18.26% 22.09% 19.04% -% -%
Direct 19.01% 22.9% 19.84% -% -%
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: 29-04-2026

Scheme Name NAV Rupee Change Percent Change
SBI International Access- US Equity FoF Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 23.66
-0.0600
-0.2600%
SBI International Access - US Equity FoF - Regular Plan - Growth 23.66
-0.0600
-0.2600%
SBI International Access - US Equity FoF - Direct Plan - Growth 24.56
-0.0600
-0.2600%
SBI International Access- US Equity FoF Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 24.56
-0.0600
-0.2600%

Review Date: 29-04-2026

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 % 12.75 11.43
10.83
-1.83 | 23.01 19 | 45 Good
3M Return % 5.08 -1.02
4.53
-17.17 | 15.07 23 | 45 Good
6M Return % 13.42 -4.30
14.64
-8.83 | 46.92 16 | 39 Good
1Y Return % 54.35 4.42
47.61
4.11 | 101.90 20 | 45 Good
3Y Return % 28.87 15.64
23.21
6.88 | 45.62 10 | 40 Very Good
5Y Return % 16.79 13.92
10.85
1.82 | 25.16 4 | 27 Very Good
1Y SIP Return % 18.26
29.58
-14.96 | 96.77 29 | 44 Average
3Y SIP Return % 22.09
21.40
-0.37 | 58.62 18 | 40 Good
5Y SIP Return % 19.04
16.84
1.44 | 41.15 9 | 26 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 : April 29, 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 % 12.82 11.43 10.89 -1.75 | 23.02 19 | 45 Good
3M Return % 5.26 -1.02 4.68 -17.04 | 15.14 24 | 45 Good
6M Return % 13.80 -4.30 14.97 -8.42 | 47.59 16 | 39 Good
1Y Return % 55.37 4.42 48.51 4.58 | 103.26 19 | 45 Good
3Y Return % 29.76 15.64 24.02 7.86 | 46.58 10 | 40 Very Good
5Y Return % 17.65 13.92 11.68 2.82 | 25.99 4 | 27 Very Good
1Y SIP Return % 19.01 30.71 -14.14 | 97.29 29 | 43 Average
3Y SIP Return % 22.90 22.18 0.49 | 59.65 18 | 40 Good
5Y SIP Return % 19.84 17.66 2.32 | 42.00 9 | 26 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 : April 29, 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
29-04-2026 23.6614 24.564
28-04-2026 23.7237 24.6282
27-04-2026 23.9559 24.8688
24-04-2026 23.9181 24.8282
23-04-2026 23.5642 24.4604
22-04-2026 23.7289 24.6309
21-04-2026 23.2812 24.1658
20-04-2026 23.3338 24.2199
16-04-2026 23.1293 24.0059
15-04-2026 23.1194 23.9952
13-04-2026 22.7543 23.6155
10-04-2026 22.3042 23.147
09-04-2026 22.3044 23.1468
08-04-2026 22.1587 22.9952
07-04-2026 21.5924 22.4071
02-04-2026 21.5935 22.4062
30-03-2026 20.9849 21.7735

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.