Sbi International Access - Us Equity Fof Datagrid
Category FoF Overseas
BMSMONEY Rank N/A
Rating N/A
Growth Option 12-12-2025
NAV ₹21.23(R) -1.91% ₹21.99(D) -1.91%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 23.99% 24.39% -% -% -%
Direct 24.81% 25.25% -% -% -%
Nifty 500 TRI 3.05% 15.53% 17.36% 16.03% 15.17%
SIP (XIRR) Regular 21.8% 24.06% -% -% -%
Direct 22.65% 24.93% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.18 0.62 1.16 16.3% 0.38
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.48% -13.48% -10.43% 0.45 10.44%
Fund AUM As on: 30/06/2025 915 Cr

No data available

NAV Date: 12-12-2025

Scheme Name NAV Rupee Change Percent Change
SBI International Access- US Equity FoF Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 21.23
-0.4100
-1.9100%
SBI International Access - US Equity FoF - Regular Plan - Growth 21.23
-0.4100
-1.9100%
SBI International Access - US Equity FoF - Direct Plan - Growth 21.99
-0.4300
-1.9100%
SBI International Access- US Equity FoF Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 21.99
-0.4300
-1.9100%

Review Date: 12-12-2025

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 % 2.48 -0.45
2.07
-1.95 | 14.77 8 | 42 Very Good
3M Return % 8.42 2.44
8.10
-1.71 | 29.39 9 | 22 Good
6M Return % 22.26 3.56
19.98
2.18 | 69.81 15 | 42 Good
1Y Return % 23.99 3.05
28.24
3.78 | 142.05 20 | 42 Good
3Y Return % 24.39 15.53
20.14
5.18 | 49.40 10 | 38 Very Good
1Y SIP Return % 21.80
17.18
-26.16 | 135.35 15 | 42 Good
3Y SIP Return % 24.06
20.33
-4.77 | 71.08 9 | 38 Very Good
Standard Deviation 14.48
16.01
7.28 | 30.56 20 | 47 Good
Semi Deviation 10.44
11.26
4.82 | 19.91 21 | 47 Good
Max Drawdown % -10.43
-13.93
-29.09 | -6.54 13 | 47 Good
VaR 1 Y % -13.48
-18.70
-34.68 | -7.50 8 | 47 Very Good
Average Drawdown % -4.67
-5.95
-14.62 | -2.14 21 | 47 Good
Sharpe Ratio 1.18
0.83
-0.02 | 1.52 14 | 47 Good
Sterling Ratio 1.16
0.86
0.17 | 1.70 11 | 47 Very Good
Sortino Ratio 0.62
0.44
0.03 | 0.83 13 | 47 Good
Jensen Alpha % 16.30
14.27
0.79 | 47.34 17 | 47 Good
Treynor Ratio 0.38
0.05
-7.96 | 0.88 20 | 47 Good
Modigliani Square Measure % 21.45
16.47
4.51 | 27.60 16 | 47 Good
Alpha % 12.04
8.15
-8.28 | 41.16 17 | 47 Good
Return data last Updated On : Dec. 12, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 28, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 2.53 -0.45 2.12 -1.86 | 14.83 8 | 42 Very Good
3M Return % 8.60 2.44 8.24 -1.47 | 29.62 9 | 22 Good
6M Return % 22.67 3.56 20.35 2.40 | 70.41 15 | 42 Good
1Y Return % 24.81 3.05 29.04 4.31 | 143.70 20 | 42 Good
3Y Return % 25.25 15.53 20.98 6.17 | 50.37 10 | 38 Very Good
1Y SIP Return % 22.65 17.94 -25.41 | 136.98 15 | 42 Good
3Y SIP Return % 24.93 21.16 -3.89 | 72.13 10 | 38 Very Good
Standard Deviation 14.48 16.01 7.28 | 30.56 20 | 47 Good
Semi Deviation 10.44 11.26 4.82 | 19.91 21 | 47 Good
Max Drawdown % -10.43 -13.93 -29.09 | -6.54 13 | 47 Good
VaR 1 Y % -13.48 -18.70 -34.68 | -7.50 8 | 47 Very Good
Average Drawdown % -4.67 -5.95 -14.62 | -2.14 21 | 47 Good
Sharpe Ratio 1.18 0.83 -0.02 | 1.52 14 | 47 Good
Sterling Ratio 1.16 0.86 0.17 | 1.70 11 | 47 Very Good
Sortino Ratio 0.62 0.44 0.03 | 0.83 13 | 47 Good
Jensen Alpha % 16.30 14.27 0.79 | 47.34 17 | 47 Good
Treynor Ratio 0.38 0.05 -7.96 | 0.88 20 | 47 Good
Modigliani Square Measure % 21.45 16.47 4.51 | 27.60 16 | 47 Good
Alpha % 12.04 8.15 -8.28 | 41.16 17 | 47 Good
Return data last Updated On : Dec. 12, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 28, 2025
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 International Access - Us Equity Fof NAV Regular Growth Sbi International Access - Us Equity Fof NAV Direct Growth
12-12-2025 21.2316 21.9859
11-12-2025 21.6444 22.4129
10-12-2025 21.4356 22.1963
09-12-2025 21.218 21.9705
08-12-2025 21.2346 21.9873
05-12-2025 21.1653 21.9144
04-12-2025 21.2385 21.9898
03-12-2025 21.1853 21.9343
02-12-2025 20.9754 21.7166
01-12-2025 20.8441 21.5803
28-11-2025 20.9376 21.6759
26-11-2025 20.8038 21.5366
25-11-2025 20.6153 21.3411
24-11-2025 20.4318 21.1508
21-11-2025 19.927 20.6271
20-11-2025 19.7918 20.4868
19-11-2025 20.1187 20.8249
18-11-2025 19.9486 20.6483
17-11-2025 20.1074 20.8123
14-11-2025 20.3393 21.0513
13-11-2025 20.3172 21.0281
12-11-2025 20.718 21.4425

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.