Sbi International Access - Us Equity Fof Overview
Category FoF Overseas
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 20-12-2024
NAV ₹16.62(R) +0.91% ₹17.1(D) +0.92%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 25.08% 11.99% -% -% -%
LumpSum (D) 25.96% 12.8% -% -% -%
SIP (R) -31.92% 8.34% -% -% -%
SIP (D) -31.39% 9.13% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.37 0.19 0.46 1.7% 0.09
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
17.35% -28.85% -19.58% 0.72 12.76%

No data available

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
SBI International Access- US Equity FoF Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 16.62
0.1500
0.9100%
SBI International Access - US Equity FoF - Regular Plan - Growth 16.62
0.1500
0.9100%
SBI International Access - US Equity FoF - Direct Plan - Growth 17.1
0.1600
0.9200%
SBI International Access- US Equity FoF Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 17.1
0.1600
0.9200%

Review Date: 20-12-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It signifies the growth in the investment's value over a specific period, presented either as a percentage or a monetary figure. Our analysis focused on five return parameters of this fund. The return parameters have been categorized into three performance groups: the top 25%, those below the top 25% but above average, and those below average. Now, let's take a look at how each parameter has performed.
    1. Top 25%: Two return parameters of the SBI International Access - US Equity FoF are in the top 25% in the category, as listed below:
      • 1Y Return %
      • 3Y Return %
    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 listed below:
      • 3M Return %
      • 6M Return %
    3. Below Average: SBI International Access - US Equity FoF has one return parameter that is below average in the category, which is listed below:
      • 1M Return %
  2. Risk: It is defined as the prospect of not attaining expected yields or enduring financial setbacks due to numerous causes. For SBI International Access - US Equity FoF, we have analyzed two risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described 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 two risk parameters that are 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 17.35 %.
      • 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 12.76 %.
    3. Above Average: SBI International Access - US Equity FoF does not have any risk parameters above average; which is a good sign.
  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 three risk-adjusted performance parameters.
    1. 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 top 25% of the category.
      • Sharpe Ratio: SBI International Access - US Equity FoF has a Sharpe Ratio of 0.37 compared to the category average of -0.09.
      • Sterling Ratio: SBI International Access - US Equity FoF has a Sterling Ratio of 0.46 compared to the category average of 0.16.
      • Sortino Ratio: SBI International Access - US Equity FoF has a Sortino Ratio of 0.19 compared to the category average of 0.0.
    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 % -1.52
-1.09
-10.52 | 4.35 30 | 47 Average
3M Return % 2.56
-0.13
-16.85 | 14.06 15 | 36 Good
6M Return % 4.38
3.02
-9.27 | 17.00 16 | 38 Good
1Y Return % 25.08
13.52
-25.59 | 33.82 12 | 46 Very Good
3Y Return % 11.99
4.36
-7.07 | 15.41 4 | 36 Very Good
1Y SIP Return % -31.92
-32.26
-40.19 | -19.70 8 | 23 Good
3Y SIP Return % 8.34
9.40
-4.26 | 24.27 8 | 16 Good
Standard Deviation 17.35
18.86
9.87 | 28.01 13 | 34 Good
Semi Deviation 12.76
12.97
7.19 | 19.32 17 | 34 Good
Max Drawdown % -19.58
-25.44
-41.94 | -9.70 8 | 34 Very Good
VaR 1 Y % -28.85
-26.08
-36.68 | -15.27 19 | 34 Average
Average Drawdown % -7.93
-15.04
-41.94 | -4.04 10 | 34 Good
Sharpe Ratio 0.37
-0.09
-0.65 | 0.47 3 | 34 Very Good
Sterling Ratio 0.46
0.16
-0.18 | 0.64 4 | 34 Very Good
Sortino Ratio 0.19
0.00
-0.22 | 0.24 3 | 34 Very Good
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.47 -1.05 -10.46 | 4.38 30 | 47
3M Return % 2.73 0.03 -16.73 | 14.32 15 | 36
6M Return % 4.75 3.31 -9.01 | 17.55 15 | 38
1Y Return % 25.96 14.24 -25.18 | 35.24 13 | 46
3Y Return % 12.80 5.17 -6.21 | 15.86 4 | 36
1Y SIP Return % -31.39 -31.85 -39.71 | -18.91 8 | 23
3Y SIP Return % 9.13 10.25 -3.25 | 24.75 8 | 16
Standard Deviation 17.35 18.86 9.87 | 28.01 13 | 34
Semi Deviation 12.76 12.97 7.19 | 19.32 17 | 34
Max Drawdown % -19.58 -25.44 -41.94 | -9.70 8 | 34
VaR 1 Y % -28.85 -26.08 -36.68 | -15.27 19 | 34
Average Drawdown % -7.93 -15.04 -41.94 | -4.04 10 | 34
Sharpe Ratio 0.37 -0.09 -0.65 | 0.47 3 | 34
Sterling Ratio 0.46 0.16 -0.18 | 0.64 4 | 34
Sortino Ratio 0.19 0.00 -0.22 | 0.24 3 | 34
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.91 ₹ 10,091.00 0.92 ₹ 10,092.00
1W -2.86 ₹ 9,714.00 -2.85 ₹ 9,715.00
1M -1.52 ₹ 9,848.00 -1.47 ₹ 9,853.00
3M 2.56 ₹ 10,256.00 2.73 ₹ 10,273.00
6M 4.38 ₹ 10,438.00 4.75 ₹ 10,475.00
1Y 25.08 ₹ 12,508.00 25.96 ₹ 12,596.00
3Y 11.99 ₹ 14,046.00 12.80 ₹ 14,352.00
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 -31.92 ₹ 9,804.88 -31.39 ₹ 9,843.64
3Y ₹ 36000 8.34 ₹ 40,835.38 9.13 ₹ 41,316.30
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
20-12-2024 16.6223 17.1019
19-12-2024 16.4718 16.9467
18-12-2024 16.5378 17.0144
17-12-2024 17.0671 17.5586
16-12-2024 17.1463 17.6398
13-12-2024 17.1116 17.6031
12-12-2024 17.1242 17.6157
11-12-2024 17.2664 17.7616
10-12-2024 17.1428 17.6342
09-12-2024 17.2215 17.7148
06-12-2024 17.1976 17.6893
05-12-2024 17.1931 17.6843
04-12-2024 17.2203 17.7119
03-12-2024 17.1409 17.63
02-12-2024 17.1417 17.6304
29-11-2024 17.077 17.5629
27-11-2024 16.9843 17.4669
26-11-2024 17.0241 17.5075
25-11-2024 17.01 17.4927
22-11-2024 16.9567 17.4368
21-11-2024 16.8794 17.357

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.