Sbi International Access - Us Equity Fof

Review Date: 07-03-2025

A review of the different performance parameters of the fund is as follows:

1. Returns: It indicates the appreciation in the investment's value within the investment period, represented as a percentage or a specific amount of money. We conducted an analysis of the five return parameters of this fund to assess their performance. To assess performance, we have segmented the return parameters into three groups: the top 25%, parameters below the top 25% but still above average, and parameters below average. The results are provided below.
   1. Top 25%: The fund does not have any return parameter in the top 25% in the category.
   2. Above Average Below the Top 25%: The SBI International Access - US Equity FoF has one return parameter in the category, which is above average but below the top 25%, as listed below:
      
      • 3Y Return %
   3. Below Average: SBI International Access - US Equity FoF has four return parameters that are below average in the category, which are listed below:
      
      • 1Y Return %
      • 6M Return %
      • 3M Return %
      • 1M Return %
2. Risk: It signifies the potential for financial loss or the failure to achieve anticipated returns due to diverse elements. We have analyzed two risk parameters of SBI International Access - US Equity FoF, and divided it into three groups the lowest 25%, below average but above the lowest 25%, and above average. More details are provided below.
   1. Lowest 25%: SBI International Access - US Equity FoF does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
   2. Below Average but Above the Lowest 25%: SBI International Access - US Equity FoF has one risk parameter that is below average but above the lowest 25% in the category. These are:
      • Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The standard deviation of the fund is 17.34 %.
   3. Above Average: SBI International Access - US Equity FoF has one parameter that is above average which is listed below:
      • Semi-Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. The semi-deviation of the fund is 12.71 %.
3. Risk Adjusted Performance Parameters: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated four risk-adjusted performance parameters of the fund.
   1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
   2. Above Average Below Top 25% Risk Adjusted Performance Parameters: SBI International Access - US Equity FoF has three risk-adjusted performance parameters of the fund that are in the this group of the category.
      • Sharpe Ratio: SBI International Access - US Equity FoF has a Sharpe Ratio of 0.34 compared to the category average of 0.13.
      • Sterling Ratio: SBI International Access - US Equity FoF has a Sterling Ratio of 0.46 compared to the category average of 0.32.
      • Sortino Ratio: SBI International Access - US Equity FoF has a Sortino Ratio of 0.18 compared to the category average of 0.09.
   3. Below Average Risk Adjusted Performance Parameters: SBI International Access - US Equity FoF has one risk-adjusted performance parameter of the fund that is below average in the category.
      • Treynor Ratio: SBI International Access - US Equity FoF has a Treynor Ratio of 0.09 compared to the category average of 0.1.

Date	Sbi International Access - Us Equity Fof NAV Regular Growth	Sbi International Access - Us Equity Fof NAV Direct Growth
07-03-2025	16.3799	16.8763
06-03-2025	16.2878	16.7811
05-03-2025	16.5202	17.0202
04-03-2025	16.3096	16.8029
03-03-2025	16.4338	16.9306
28-02-2025	16.8178	17.3253
27-02-2025	16.6017	17.1023
25-02-2025	16.809	17.3152
24-02-2025	16.833	17.3396
21-02-2025	16.9305	17.4391
20-02-2025	17.2968	17.8161
19-02-2025	17.4157	17.9382
18-02-2025	17.4319	17.9546
14-02-2025	17.3464	17.8652
13-02-2025	17.3673	17.8864
12-02-2025	17.1541	17.6665
11-02-2025	17.2689	17.7845
10-02-2025	17.4628	17.9838
07-02-2025	17.3536	17.8703