SBI US Specific Equity Active FoF- Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund Other FoF Overseas
Expense Ratio
0.95%
AUM
₹4.03 Cr
Plan Type
Direct
Market Cap
NA
Risk Level
High
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
+54.66%
Excellent
6 Months
+36.78%
Excellent
1 Year
+26.74%
Excellent
3 Years
+26.49%
Excellent
5 Years
+17.95%
Excellent
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 19 quarters
AUM Metrics
Key indicators
Current AUM
₹4.03 Cr
Recent Trend
Growing
Stability Score
14.8
Growth Assessment
Excellent Growth
Growth Performance
Historical returns
1Y
Annual Growth
+30.25%
3Y
3Y CAGR
+19.51%
5Y
5Y CAGR
N/A
Growth Assessment: Excellent Growth
• Strong investor confidence with high inflows
• Low liquidity risk with stable flows
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: High - Higher risk with significant price movements
Volatility
19.80%
Annualized standard deviation
Sharpe Ratio
0.723
Fair - Risk-adjusted return
Max Drawdown
-21.80%
High - Worst decline
Consistency
70.3%
Performance consistency
Volatility Breakdown
Daily Volatility
1.25%
Average daily price movement
Annualized Volatility
19.80%
Expected annual price range
Risk Assessment Guide
• Volatility: Higher volatility means greater price fluctuations and investment risk
• Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)
• Max Drawdown: Shows the largest peak-to-trough decline in value
• Consistency: Higher percentages indicate more predictable performance