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 11-09-2026
NAV ₹24.14(R) +1.51% ₹25.12(D) +1.51%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 22.66% 25.05% 16.39% -% -%
Direct 23.46% 25.9% 17.21% -% -%
Nifty 500 TRI -0.12% 10.06% 10.12% 15.39% 13.13%
SIP (XIRR) Regular -2.46% 20.07% 20.66% -% -%
Direct -1.84% 20.9% 21.48% -% -%
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: 11-09-2026

Scheme Name NAV Rupee Change Percent Change
SBI US Specific Equity Active FoF- Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 24.14
0.3600
1.5100%
SBI US Specific Equity Active FoF- Regular Plan - Growth 24.14
0.3600
1.5100%
SBI US Specific Equity Active FoF - Direct Plan - Growth 25.12
0.3700
1.5100%
SBI US Specific Equity Active FoF- Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 25.12
0.3700
1.5100%

Review Date: 11-09-2026

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 % -1.56 -3.39
-0.38
-6.41 | 9.90 30 | 44 Average
3M Return % 0.67 3.88
2.32
-9.89 | 27.65 28 | 44 Average
6M Return % 10.57 4.42
12.14
-0.40 | 33.21 25 | 43 Average
1Y Return % 22.66 -0.12
25.56
-2.80 | 67.73 25 | 43 Average
3Y Return % 25.05 10.06
22.86
7.84 | 58.62 15 | 39 Good
5Y Return % 16.39 10.12
12.05
2.23 | 30.46 6 | 29 Very Good
1Y SIP Return % -2.46
12.61
-33.05 | 61.85 31 | 42 Average
3Y SIP Return % 20.07
22.41
-9.15 | 67.02 24 | 38 Average
5Y SIP Return % 20.66
18.71
-7.17 | 45.74 11 | 28 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 : Sept. 11, 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 % -1.51 -3.39 -0.32 -6.35 | 9.94 30 | 44 Average
3M Return % 0.83 3.88 2.48 -9.82 | 27.83 28 | 44 Average
6M Return % 10.93 4.42 12.50 -0.02 | 33.30 25 | 43 Average
1Y Return % 23.46 -0.12 26.35 -1.92 | 69.16 25 | 43 Average
3Y Return % 25.90 10.06 23.70 8.76 | 59.65 16 | 39 Good
5Y Return % 17.21 10.12 12.90 3.12 | 31.32 6 | 29 Very Good
1Y SIP Return % -1.84 13.31 -32.56 | 63.16 31 | 42 Average
3Y SIP Return % 20.90 23.24 -8.36 | 68.12 24 | 38 Average
5Y SIP Return % 21.48 19.57 -6.35 | 46.61 10 | 28 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 : Sept. 11, 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
11-09-2026 24.137 25.1169
10-09-2026 23.7787 24.7436
09-09-2026 24.0159 24.99
08-09-2026 24.0925 25.0693
04-09-2026 24.1311 25.1078
03-09-2026 24.0706 25.0444
02-09-2026 24.0085 24.9795
01-09-2026 23.8048 24.7671
31-08-2026 24.1877 25.1651
28-08-2026 24.2912 25.2714
27-08-2026 24.4833 25.4708
25-08-2026 24.2346 25.2113
24-08-2026 24.1294 25.1015
21-08-2026 24.2837 25.2607
20-08-2026 24.1432 25.1141
18-08-2026 24.2609 25.2357
17-08-2026 24.6537 25.6439
14-08-2026 24.6822 25.6722
13-08-2026 24.6706 25.6596
12-08-2026 24.6068 25.5929
11-08-2026 24.519 25.5011

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.