SBI US Specific Equity Active Fund of Funds Direct Growth

Scheme code: INF200KA1U28 NAV value: ₹ 22.2977 NAV date: 18 March, 2026 TER: 0.00%

Fund option: Direct Fund type: Growth

Asset class: Other Asset category: FoF Overseas

Rolling returns

Duration	Min (%)	Max (%)	Median (%)	Average return (%)	Category average return (%)
1 year	-14.94	48.14	18.12	15.96	11.06
3 year	5.77	29.16	14.51	17.71	8.98

Index

Metrics

NIFTY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.02	20.62	5.61	15.96
3 year	6.28	30.95	15.04	17.71
5 year	8.38	26.02	14.22
7 year	10.18	15.62	12.93
10 year	11.42	12.93	12.18
15 year	-5.65	15.88	6.78

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	19.78	4.49	15.96
3 year	6.56	19.64	13.57	17.71
5 year	9.22	12.29	10.75

NIFTY 200

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.39	20.91	4.75	15.96
3 year	7.68	21.49	15.06	17.71
5 year	10.37	13.5	11.93

NIFTY 500

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	20.67	4.16	15.96
3 year	8.04	32.03	17.81	17.71
5 year	8.18	28.64	15.34
7 year	10.64	16.42	13.77
10 year	12.56	14.06	13.31

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.

Duration	Invested amount	Final value	Return	CAGR (%)

Index	Metrics

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹13,01,068 - Absolute Returns: ₹1,01,068 - CAGR: %

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹49,35,121 - Absolute Returns: ₹13,35,121 - CAGR: %

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹1,02,48,354 - Absolute Returns: ₹42,48,354 - CAGR: %

Max Drawdown

-21.80 %

Drawdown Duration

3 months

Recovery Time

3 months

Avg Drawdown

-4.42 %

1 Y

0.7322

3 Y

0.8124

vs NIFTY 50

Duration	Alpha	Beta	Upside Capture	Downside Capture	Fund CAGR	Benchmark CAGR
1 year	28.06	0.02	20.6	-30.0	34.51 %	4.00 %
3 years	20.16	0.13	38.4	1.8	27.30 %	11.28 %
5 years	10.10	0.20	33.7	12.8	17.25 %	9.77 %
7 years	5.46	0.20	33.7	12.8	12.04 %	6.88 %
10 years	2.12	0.20	33.7	12.8	8.28 %	4.77 %
12 years	0.85	0.20	33.7	12.8	6.85 %	3.96 %
15 years	-0.39	0.20	33.7	12.8	5.45 %	3.15 %