SBI US Specific Equity Active Fund of Funds
Direct · Growth ₹24.66
16 Oct 2026
NAV
20.0%
3Y CAGR
17.6%
5Y CAGR
18.6%
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.
14.36
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 | ₹13.19 L | 19.3% | -29.2% | 51.5% |
| 3 Years | ₹36.00 L | ₹50.11 L | 23.6% | 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 | 19.3% | 14.3% | 24.2% | +5.0% |
| 3 Years | 23.6% | 11.0% | 16.6% | +12.6% |
| 5 Years | 23.2% | 10.4% | 13.5% | +12.8% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 18.6% | 21.5% | -14.9% | 65.3% | 0.71 | 1.97 | 80% | — | — |
| 3 Years | 20.0% | 20.1% | 5.8% | 32.4% | 2.00 | — | 100% | — | — |
| 5 Years | 17.6% | 17.4% | 15.9% | 19.7% | 14.36 | — | 100% | — | — |
-21.8%
Max Drawdown
3 mo
Drawdown Duration
3 mo
Recovery Time
-4.2%
Avg Drawdown
Calmar Ratio by Duration
0.85
1Y
0.92
3Y
0.81
5Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +16.28 | 0.15 | 32.7% | 4.9% | 20.5% | -9.2% |
| 3 Years | +19.86 | 0.14 | 35.7% | 2.1% | 26.2% | 5.2% |
| 5 Years | +10.16 | 0.20 | 34.3% | 13.4% | 16.3% | 4.5% |
| 7 Years | +7.26 | 0.20 | 34.0% | 12.6% | 13.8% | 6.6% |
| 10 Years | +3.34 | 0.20 | 34.0% | 12.6% | 9.5% | 4.6% |
| 12 Years | +1.85 | 0.20 | 34.0% | 12.6% | 7.8% | 3.8% |
| 15 Years | +0.40 | 0.20 | 34.0% | 12.6% | 6.2% | 3.0% |