SBI Mutual FundOther Scheme - FoF OverseasDirectIDCW

SBI US Specific Equity Active FoF - Direct Plan - IDCW

Scheme code #148761 · Open Ended Schemes

₹25.1079

Latest NAV

04-09-2026

0.25%

Day change

₹25.9133

52-week high

₹19.927

52-week low

NAV history

Returns

1 month	-1.43%
3 months	-3.11%
6 months	7.79%
1 year (absolute)	25.91%
3 years (absolute)	96.89%
5 years (absolute)	120.35%
1Y CAGR	25.93%
3Y CAGR	25.25%
5Y CAGR	17.11%
Since inception CAGR	18.39%

Risk metrics

Volatility (1Y, annualized σ)	17.71%
Volatility (3Y, annualized σ)	18.46%
Max drawdown (1Y)	-7.58%
Max drawdown (3Y)	-21.80%
Max drawdown (all time)	-21.80%
Sharpe ratio (1Y, rf=6%)	1.07
Sharpe ratio (3Y, rf=6%)	1.00

Scheme metadata

Fund house	SBI Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - FoF Overseas
Plan	Direct
Option	IDCW
ISIN (Growth)	INF200KA1U36
ISIN (Div reinvest)	INF200KA1U44
AMC code	S
Scheme code	148761
Earliest NAV date	30-03-2021
Total NAV observations	1,268
History last refreshed	2026-09-06 10:55:56 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.