HealthyDirect · Growth
SBI US Specific Equity Active FoF
- NAV
- 24.7251
- 15 Sept 2026
- 1Y
- +21.0%
- Trailing CAGR
- AUM
- ₹333.97 Cr
- 30 Jun 2026
- Volatility
- High
- 19.6% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+21.0%
- 3Y+25.7%
- 5Y+16.8%
- 10Yn/a
- SI+17.9%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+13.9%
- 3Y+23.2%
- 5Y+21.6%
- 10Yn/a
- Since inception
- +17.9%
- Calendar-day CAGR
- Excess 1Y
- -0.1%
- Category median, same plan and option
- 3Y win rate
- +99%
- Windows beating the median
- 3Y percentile
- 60
- Vs comparable share classes
- Worst rolling 3Y
- +5.8%
- 577 daily-ending windows
- Median rolling 3Y
- +19.5%
- Calendar-day CAGR
- Positive rolling 5Y
- +100%
- 108 daily-ending windows
- SIP 3Y XIRR
- +23.2%
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 11 days
- 79 recovered episodes
- Longest recovery
- 290 days
- Trough to prior peak
- Current spell
- 103 days
- Days below latest peak
- Time below peak
- +86%
- NAV observations
23 Jan 2025 – 24 Jun 2025
Trough 8 Apr 2025 · recovered in 77 days
-21.8%
10 Dec 2021 – 17 Jul 2023
Trough 30 Sept 2022 · recovered in 290 days
-20.5%
16 Jul 2024 – 11 Oct 2024
Trough 5 Aug 2024 · recovered in 67 days
-9.4%
1 Sept 2023 – 17 Nov 2023
Trough 27 Oct 2023 · recovered in 21 days
-9.3%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
60
Vs category
50
Consistency
89
Risk-adjusted
62
Drawdown
46
Mean
61
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 15 Sept 2026
Healthy
Engine status
Healthy
Doing its job
Why this status
- No material deterioration, cost shock, or persistent category underperformance in the current evidence set.
Supporting reads
- The fund beat the category median in 99% of rolling 3-year windows.
- Three-year return is above the category median.
- Risk-adjusted return sits above the documented risk-free proxy.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF
Motilal Oswal Mutual Fund
- 1Y
- +28.1%
- 3Y
- n/a
- Vol
- 15.3%
- Max DD
- -14.3%
- Sharpe
- 1.21
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
- Higher trailing returns
Navi Total Stock Market US Specific Equity Passive FoF
Navi Mutual Fund
- 1Y
- +25.1%
- 3Y
- +25.7%
- Vol
- 18.2%
- Max DD
- -20.0%
- Sharpe
- 0.84
- 3Y win
- +4%
- Lower volatility
- Shallower drawdown
- Higher trailing returns
DSP Global Innovation Overseas Equity Omni FoF
DSP Mutual Fund
- 1Y
- +22.9%
- 3Y
- +26.9%
- Vol
- 20.7%
- Max DD
- -27.6%
- Sharpe
- 0.79
- 3Y win
- +100%
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown
Kotak US Specific Equity Passive FOF
Kotak Mahindra Mutual Fund
- 1Y
- +29.9%
- 3Y
- +30.0%
- Vol
- 21.4%
- Max DD
- -29.1%
- Sharpe
- 0.81
- 3Y win
- +100%
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown
Navi NASDAQ100 US Specific Equity Passive FOF
Navi Mutual Fund
- 1Y
- +29.6%
- 3Y
- +30.2%
- Vol
- 23.4%
- Max DD
- -25.1%
- Sharpe
- 0.81
- 3Y win
- +100%
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown