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 27-10-2026
NAV ₹23.92(R) +1.38% ₹24.91(D) +1.38%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 16.63% 28.29% 15.22% -% -%
Direct 17.38% 29.15% 16.02% -% -%
Benchmark
SIP (XIRR) Regular -7.71% 17.21% 18.65% -% -%
Direct -7.13% 18.01% 19.46% -% -%
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: 27-10-2026

Scheme Name NAV Rupee Change Percent Change
SBI US Specific Equity Active FoF- Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 23.92
0.3200
1.3800%
SBI US Specific Equity Active FoF- Regular Plan - Growth 23.92
0.3200
1.3800%
SBI US Specific Equity Active FoF - Direct Plan - Growth 24.91
0.3400
1.3800%
SBI US Specific Equity Active FoF- Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 24.91
0.3400
1.3800%

Review Date: 27-10-2026

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 % -0.62 -2.20
-3.64
-12.39 | 5.06 13 | 43 Good
3M Return % 0.50 -5.95
-1.68
-11.76 | 14.76 15 | 44 Good
6M Return % -0.14 -4.14
-0.24
-18.84 | 15.92 23 | 44 Average
1Y Return % 16.63 -8.03
16.06
-18.91 | 62.64 19 | 40 Good
3Y Return % 28.29 10.07
23.76
8.97 | 50.00 10 | 40 Very Good
5Y Return % 15.22 8.09
9.93
0.14 | 24.33 6 | 30 Very Good
1Y SIP Return % -7.71
-6.20
-54.34 | 24.44 28 | 42 Average
3Y SIP Return % 17.21
17.55
-3.96 | 46.86 20 | 39 Good
5Y SIP Return % 18.65
14.68
-1.07 | 36.68 7 | 29 Very 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. 27, 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 % -0.58 -2.20 -3.59 -12.33 | 5.13 13 | 43 Good
3M Return % 0.65 -5.95 -1.53 -11.57 | 14.98 15 | 44 Good
6M Return % 0.18 -4.14 0.08 -18.72 | 15.99 23 | 44 Average
1Y Return % 17.38 -8.03 16.77 -18.18 | 63.98 19 | 40 Good
3Y Return % 29.15 10.07 24.59 9.03 | 50.97 10 | 40 Very Good
5Y Return % 16.02 8.09 10.77 1.09 | 25.15 6 | 30 Very Good
1Y SIP Return % -7.13 -5.62 -53.91 | 24.92 28 | 42 Average
3Y SIP Return % 18.01 18.36 -3.11 | 47.85 20 | 39 Good
5Y SIP Return % 19.46 15.54 -0.20 | 37.53 7 | 29 Very 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. 27, 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
27-10-2026 23.923 24.9132
26-10-2026 23.5982 24.5746
23-10-2026 23.3357 24.3
22-10-2026 23.3964 24.3628
21-10-2026 23.9735 24.9633
19-10-2026 23.7439 24.7234
16-10-2026 23.6884 24.6643
15-10-2026 24.0317 25.0214
14-10-2026 23.9297 24.9148
13-10-2026 24.4075 25.4118
12-10-2026 24.6154 25.6279
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

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.