SBI US Specific Equity Active Fund of Funds
Direct · Growth ₹25.64
17 Aug 2026
NAV
19.3%
3Y CAGR
17.9%
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.
12.60
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.
0.93%
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 | ₹13.22 L | 19.2% | -29.2% | 51.5% |
| 3 Years | ₹36.00 L | ₹49.90 L | 23.4% | 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% | 14.4% | 16.7% | +4.8% |
| 3 Years | 23.4% | 11.1% | 17.2% | +12.3% |
| 5 Years | 23.2% | 10.4% | 14.4% | +12.8% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 18.1% | 20.1% | -14.9% | 65.3% | 0.67 | 1.84 | 79% | — | — |
| 3 Years | 19.3% | 16.9% | 5.8% | 32.4% | 1.91 | — | 100% | — | — |
| 5 Years | 17.9% | 17.8% | 15.9% | 19.7% | 12.60 | — | 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
0.82
5Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +24.76 | 0.08 | 27.9% | -12.6% | 30.5% | -2.4% |
| 3 Years | +21.13 | 0.15 | 39.4% | 4.0% | 27.8% | 7.8% |
| 5 Years | +10.85 | 0.21 | 34.6% | 13.4% | 17.6% | 7.9% |
| 7 Years | +7.49 | 0.20 | 34.8% | 12.2% | 14.2% | 7.5% |
| 10 Years | +3.49 | 0.20 | 34.8% | 12.2% | 9.7% | 5.2% |
| 12 Years | +1.98 | 0.20 | 34.8% | 12.2% | 8.0% | 4.3% |
| 15 Years | +0.50 | 0.20 | 34.8% | 12.2% | 6.4% | 3.4% |