Overview / Mutual Fund Discovery / Open Ended Schemes ( Other Scheme - FoF Overseas ) / AMFI 148761

SBI US Specific Equity Active FoF- Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund • Open Ended Schemes ( Other Scheme - FoF Overseas ) • Direct Plan • IDCW

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-06)
₹23.3535
AMFI Code / ISIN
148761 / INF200KA1U36
Category Peer Standing
#24 of 129 ranked peers in Open Ended Schemes ( Other Scheme - FoF Overseas ) by 3Y Sortino
Historical Track
2021-03-30 to 2026-11-06 (1,313 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+11.37% p.a.
3Y CAGR
+23.58% p.a.
5Y CAGR
+14.20% p.a.
10Y CAGR
N/A
Since Inception CAGR
+16.26% p.a.
Sortino Ratio (3Y)
1.34
Sharpe Ratio (3Y)
0.91
Calmar Ratio
1.08
Annualized Volatility (3Y)
+18.76%
Maximum Drawdown
-21.80%
1Y / 3Y / 5Y Rolling Mean CAGR
+18.46% / +19.73% / +16.98%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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