Sharpe ratio
0.62Return earned for the risk taken.
Moderate
Moderate risk-adjusted returns. The reward for risk has been average.
+14.04%1Y Absolute Return
-0.32%1D
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Past performance is not an indicator of future returns.
Returns calculator comparison
Compare an illustrative investment outcome across return assumptions.
| Asset | Projected corpus | Total invested | Gain | Annual return |
|---|---|---|---|---|
| SBI US Specific Equity Active FoF - Direct Plan - GrowthFund 5Y annualised return | ₹10,49,783 | ₹7,32,612 | ₹3,17,171 | +14.47% |
| EPFIllustrative annual assumption | ₹8,95,132 | ₹7,32,612 | ₹1,62,520 | +8.25% |
| Residential propertyIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| PPFIllustrative annual assumption | ₹8,69,819 | ₹7,32,612 | ₹1,37,207 | +7.10% |
| Bank fixed depositIllustrative annual assumption | ₹8,56,981 | ₹7,32,612 | ₹1,24,369 | +6.50% |
| GoldIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| Savings accountIllustrative annual assumption | ₹7,86,827 | ₹7,32,612 | ₹54,215 | +3.00% |
Illustration only. Fund results use the available NAV-derived annualised return and can be negative. Reference rows are assumptions, not current quoted rates or guaranteed returns; property excludes transaction costs, taxes, and liquidity constraints. Mutual fund investments are subject to market risk.
Wealth multiple
₹1 became₹1.17
₹1 Lakh since launch₹1.17 Lakh
Fund age5.6 yrs
Fund information
Scheme code148760
ISININF200KA1U28
BenchmarkS&P 500 TRI
CategoryOther Scheme - FoF Overseas
Expense ratio1.03%
Exit loadExit load of 1% if redeemed within one year
Minimum SIP₹500 SIP
Return comparison
65th / 140 in category| Period | Fund | Benchmark | Category avg |
|---|---|---|---|
| 1M | -37.27% | — | — |
| 3M | -23.96% | — | — |
| 6M | -12.38% | — | — |
| 1Y | +14.04% | — | +11.40% |
| 3Y | +24.18% | — | +20.04% |
| 5Y | +14.47% | — | +9.70% |
| Since Launch | +16.75% | — | — |
Risk-adjusted performance
Every measure is expanded with a plain-language reading of the latest calculated value.
Sortino ratio
0.91Return earned while limiting downside risk.
Moderate
Moderate downside risk-adjusted performance.
Standard deviation
18.69%How much the fund’s returns fluctuate over time.
High volatility
Returns can swing significantly.
Beta
—How closely the fund moves with the market.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Alpha
—Extra return generated above the benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Treynor ratio
—Return earned for each unit of market risk taken.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Calmar ratio
0.77How well the fund rewarded investors relative to its biggest decline.
Good
Good return relative to the drawdowns experienced.
Information ratio
—How consistently the fund outperformed its benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Portfolio allocation
Latest disclosed portfolio mix
Asset allocation
Allocation data has not been disclosed.
Market cap allocation
Market-cap classifications were not present in the latest portfolio disclosure.
Sector allocation
Equity exposure by sector
Not disclosed in the latest portfolio.
Top holdings
2 of 3 disclosed positions
| Holding | Sector | Instrument type | Weight |
|---|---|---|---|
| Amundi Funds US Pioneer Fund -I15 USD CAP | Unspecified | Foreign Mutual Funds | 97.99% |
| Repo | Unspecified | Repo | 2.29% |
Fund management
RO
Rohit Shimpi
Since 2025 · Prior to joining SBI Mutual Fund, he has worked with CNBC TV18, JP Morgans offshore research centre and HDFC Standard Life Insurance.
Mr. Shimpi is a B. Com., PGDBM (Finance), CFA.
Compare similar funds
No comparable category funds are available yet.
Summary
A very high-risk other scheme - fof overseas fund. Ahead of its category average over 3Y by 4.1 points. Top 10 holdings make up 100% — a handful of stocks can swing returns sharply.
Strengths
- Ahead of its category average over 3Y by 4.1 points.
- Recovered from its worst fall in 2 months.
Weaknesses
- Top 10 holdings make up 100% — a handful of stocks can swing returns sharply.
Ideal investor
- Needs a 3+ years horizon to ride out its very high risk level.
- Good fit for SIPs — spreading purchases smooths out 18.7% volatility.
Risk drivers
- Top 10 holdings = 100% of the portfolio.