SBI Mutual FundOther Scheme - FoF OverseasRegularIDCW

SBI US Specific Equity Active FoF - Regular Plan - IDCW

Scheme code #148759 · Open Ended Schemes

₹24.1303

Latest NAV

04-09-2026

0.25%

Day change

₹24.944

52-week high

₹19.2766

52-week low

NAV history

Returns

1 month	-1.48%
3 months	-3.26%
6 months	7.43%
1 year (absolute)	25.09%
3 years (absolute)	92.93%
5 years (absolute)	112.70%
1Y CAGR	25.11%
3Y CAGR	24.41%
5Y CAGR	16.29%
Since inception CAGR	17.53%

Risk metrics

Volatility (1Y, annualized σ)	17.70%
Volatility (3Y, annualized σ)	18.46%
Max drawdown (1Y)	-7.67%
Max drawdown (3Y)	-21.91%
Max drawdown (all time)	-21.91%
Sharpe ratio (1Y, rf=6%)	1.03
Sharpe ratio (3Y, rf=6%)	0.96

Scheme metadata

Fund house	SBI Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - FoF Overseas
Plan	Regular
Option	IDCW
ISIN (Growth)	INF200KA1U02
ISIN (Div reinvest)	INF200KA1U10
AMC code	S
Scheme code	148759
Earliest NAV date	30-03-2021
Total NAV observations	1,268
History last refreshed	2026-09-06 10:55:55 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.