SBI US Specific Equity Active Fund of Funds
Direct · Growth ₹25.00
02 Jul 2026
NAV
19.1%
3Y CAGR
18.1%
5Y CAGR
18.4%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
13.45
Sharpe
-21.8%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹13.21 L | 19.2% | -29.2% | 51.5% |
| 3 Years | ₹36.00 L | ₹49.84 L | 23.3% | 5.5% | 33.3% |
| 5 Years | ₹60.00 L | ₹1.05 Cr | 23.2% | 19.3% | 25.9% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 19.2% | 14.5% | 16.0% | +4.7% |
| 3 Years | 23.3% | 11.2% | 16.2% | +12.2% |
| 5 Years | 23.2% | 10.4% | 13.3% | +12.8% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 18.0% | 19.7% | -14.9% | 65.3% | 0.66 | 1.81 | 79% | — | — |
| 3 Years | 19.1% | 16.2% | 5.8% | 32.4% | 1.89 | — | 100% | — | — |
| 5 Years | 18.1% | 18.1% | 16.4% | 19.7% | 13.45 | — | 100% | — | — |
-21.8%
Max Drawdown
3 mo
Drawdown Duration
3 mo
Recovery Time
-4.3%
Avg Drawdown
Calmar Ratio by Duration
0.83
1Y
0.88
3Y
0.83
5Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +27.44 | 0.07 | 23.2% | -20.5% | 33.1% | -5.0% |
| 3 Years | +20.68 | 0.15 | 37.0% | 2.6% | 27.4% | 7.8% |
| 5 Years | +9.95 | 0.20 | 33.7% | 13.2% | 17.0% | 9.0% |
| 7 Years | +7.09 | 0.20 | 34.0% | 11.8% | 13.8% | 7.4% |
| 10 Years | +3.23 | 0.20 | 34.0% | 11.8% | 9.4% | 5.1% |
| 12 Years | +1.76 | 0.20 | 34.0% | 11.8% | 7.8% | 4.2% |
| 15 Years | +0.32 | 0.20 | 34.0% | 11.8% | 6.2% | 3.4% |