Sbi International Access - Us Equity Fof Overview
Category FoF Overseas
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 31-01-2025
NAV ₹17.11(R) -0.28% ₹17.62(D) -0.28%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 24.74% 13.44% -% -% -%
LumpSum (D) 25.61% 14.25% -% -% -%
SIP (R) -15.37% 16.08% -% -% -%
SIP (D) -14.76% 16.92% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.22 0.13 0.36 -0.57% 0.05
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
17.47% -28.85% -20.12% 0.76 12.63%

No data available

NAV Date: 31-01-2025

Scheme Name NAV Rupee Change Percent Change
SBI International Access- US Equity FoF Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 17.11
-0.0500
-0.2800%
SBI International Access - US Equity FoF - Regular Plan - Growth 17.11
-0.0500
-0.2800%
SBI International Access - US Equity FoF - Direct Plan - Growth 17.62
-0.0500
-0.2800%
SBI International Access- US Equity FoF Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 17.62
-0.0500
-0.2800%

Review Date: 31-01-2025

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 two return parameters in the category, which are above average but below the top 25%, as shown below:
      • 1Y Return %
      • 3Y Return %
    3. Below Average: SBI International Access - US Equity FoF has three return parameters that are below average in the category, which are listed below:
      • 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 17.47 %.
    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 12.63 %.
  3. Risk Adjusted Performance Parameters: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For SBI International Access - US Equity FoF, we have evaluated four risk-adjusted performance parameters.
    1. Top 25% Risk Adjusted Performance Parameters: SBI International Access - US Equity FoF has four risk-adjusted performance parameters of the fund that are in the top 25% of the category.
      • Sharpe Ratio: SBI International Access - US Equity FoF has a Sharpe Ratio of 0.22 compared to the category average of -0.12.
      • Sterling Ratio: SBI International Access - US Equity FoF has a Sterling Ratio of 0.36 compared to the category average of 0.14.
      • Sortino Ratio: SBI International Access - US Equity FoF has a Sortino Ratio of 0.13 compared to the category average of -0.01.
      • Treynor Ratio: SBI International Access - US Equity FoF has a Treynor Ratio of 0.05 compared to the category average of 0.04.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 3.15 -3.47
3.96
0.06 | 7.96 12 | 18 Average
3M Return % 5.05 -4.74
6.47
-0.74 | 13.88 9 | 15 Average
6M Return % 5.20 -7.92
10.18
-4.63 | 34.44 15 | 20 Average
1Y Return % 24.74 10.06
20.17
-2.94 | 41.18 9 | 20 Good
3Y Return % 13.44 14.26
9.14
-3.75 | 20.37 5 | 13 Good
1Y SIP Return % -15.37
-12.89
-34.75 | 15.21 10 | 17 Good
3Y SIP Return % 16.08
13.52
-9.97 | 29.09 5 | 10 Good
Standard Deviation 17.47
18.04
9.86 | 27.60 12 | 27 Good
Semi Deviation 12.63
12.55
7.11 | 18.11 17 | 27 Average
Max Drawdown % -20.12
-24.33
-39.27 | -11.30 7 | 27 Very Good
VaR 1 Y % -28.85
-25.75
-36.68 | -14.48 18 | 27 Average
Average Drawdown % -7.02
-12.42
-39.27 | -4.06 6 | 27 Very Good
Sharpe Ratio 0.22
-0.12
-0.62 | 0.33 5 | 27 Very Good
Sterling Ratio 0.36
0.14
-0.16 | 0.47 5 | 27 Very Good
Sortino Ratio 0.13
-0.01
-0.23 | 0.18 4 | 27 Very Good
Jensen Alpha % -0.57
0.17
-1.13 | 2.20 2 | 3 Good
Treynor Ratio 0.05
0.04
0.01 | 0.05 1 | 3 Very Good
Modigliani Square Measure % 8.65
8.25
6.33 | 9.77 2 | 3 Good
Alpha % -6.52
-4.11
-6.52 | -1.87 3 | 3 Average
Return data last Updated On : Jan. 31, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 3.21 -3.47 4.01 0.11 | 8.05 12 | 18
3M Return % 5.23 -4.74 6.61 -0.52 | 13.92 9 | 15
6M Return % 5.57 -7.92 10.50 -4.21 | 35.07 15 | 20
1Y Return % 25.61 10.06 20.86 -2.05 | 42.43 9 | 20
3Y Return % 14.25 14.26 10.03 -2.81 | 20.84 6 | 13
1Y SIP Return % -14.76 -12.35 -34.72 | 15.65 10 | 17
3Y SIP Return % 16.92 14.45 -9.09 | 29.56 5 | 10
Standard Deviation 17.47 18.04 9.86 | 27.60 12 | 27
Semi Deviation 12.63 12.55 7.11 | 18.11 17 | 27
Max Drawdown % -20.12 -24.33 -39.27 | -11.30 7 | 27
VaR 1 Y % -28.85 -25.75 -36.68 | -14.48 18 | 27
Average Drawdown % -7.02 -12.42 -39.27 | -4.06 6 | 27
Sharpe Ratio 0.22 -0.12 -0.62 | 0.33 5 | 27
Sterling Ratio 0.36 0.14 -0.16 | 0.47 5 | 27
Sortino Ratio 0.13 -0.01 -0.23 | 0.18 4 | 27
Jensen Alpha % -0.57 0.17 -1.13 | 2.20 2 | 3
Treynor Ratio 0.05 0.04 0.01 | 0.05 1 | 3
Modigliani Square Measure % 8.65 8.25 6.33 | 9.77 2 | 3
Alpha % -6.52 -4.11 -6.52 | -1.87 3 | 3
Return data last Updated On : Jan. 31, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.28 ₹ 9,972.00 -0.28 ₹ 9,972.00
1W -2.24 ₹ 9,776.00 -2.23 ₹ 9,777.00
1M 3.15 ₹ 10,315.00 3.21 ₹ 10,321.00
3M 5.05 ₹ 10,505.00 5.23 ₹ 10,523.00
6M 5.20 ₹ 10,520.00 5.57 ₹ 10,557.00
1Y 24.74 ₹ 12,474.00 25.61 ₹ 12,561.00
3Y 13.44 ₹ 14,598.00 14.25 ₹ 14,913.00
5Y ₹ ₹
7Y ₹ ₹
10Y ₹ ₹
15Y ₹ ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -15.37 ₹ 10,971.14 -14.76 ₹ 11,012.76
3Y ₹ 36000 16.08 ₹ 45,717.41 16.92 ₹ 46,266.95
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Sbi International Access - Us Equity Fof NAV Regular Growth Sbi International Access - Us Equity Fof NAV Direct Growth
31-01-2025 17.1144 17.6217
30-01-2025 17.163 17.6714
29-01-2025 17.1532 17.661
28-01-2025 17.2416 17.7517
27-01-2025 17.0937 17.5991
24-01-2025 17.5063 18.023
21-01-2025 17.4522 17.9663
17-01-2025 17.2415 17.7481
16-01-2025 17.0418 17.5422
15-01-2025 17.1099 17.6119
14-01-2025 16.7975 17.29
13-01-2025 16.7435 17.2342
10-01-2025 16.6128 17.0986
09-01-2025 16.8689 17.362
08-01-2025 16.8627 17.3552
07-01-2025 16.775 17.2647
06-01-2025 16.9588 17.4535
03-01-2025 16.7833 17.2719
02-01-2025 16.6126 17.096
31-12-2024 16.5916 17.0737

Fund Launch Date: 22/Mar/2021
Fund Category: FoF Overseas
Investment Objective: The scheme seeks to provide long term capital appreciation by investing in units of one or more mutual fund schemes / ETF, which are domiciled overseas and predominantly invest in US markets. However, there can be no assurance that the investment objective of the scheme would be achieved.
Fund Description: An open-ended fund of funds scheme investing in mutual fund scheme/ETFs that invest in US markets
Fund Benchmark: S&P 500 Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.