Sbi International Access - Us Equity Fof Overview
Category FoF Overseas
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Growth Option As On: 24-04-2024
NAV ₹14.57 (R) -0.24% ₹14.92 (D) -0.24%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 36.04% 10.27% -% -% -%
LumpSum Dir. P 37.0% 11.11% -% -% -%
SIP Reg. P 15.9% 3.4% -% -% -%
SIP Dir. P 16.76% 4.15% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%

NAV Date: 24-04-2024

Scheme Name NAV Rupee Change Percent Change
SBI International Access- US Equity FoF Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 14.57
-0.0400
-0.2400%
SBI International Access - US Equity FoF - Regular Plan - Growth 14.57
-0.0400
-0.2400%
SBI International Access - US Equity FoF - Direct Plan - Growth 14.92
-0.0400
-0.2400%
SBI International Access- US Equity FoF Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 14.92
-0.0400
-0.2400%

Review Date: March 28, 2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It denotes the rise in the investment's worth during the investment period, expressed as a percentage or a monetary value. As part of our analysis, we evaluated four return parameters of this fund. We have classified the return parameters into three performance groups: the top 25%, parameters that fall below the top 25% but remain above average, and parameters that are below average. The performance of each parameter is outlined below.
    1. Top 25%: Four return parameters of the SBI International Access - Us Equity Fof are in the top 25% in the category, as listed below:
      • 1M Return %
      • 3M Return %
      • 1Y Return %
      • 3Y Return %
    2. Above Average Below the Top 25%: The fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: SBI International Access - Us Equity Fof has no return parameters that are below average in the category.
  2. Risk: It signifies the potential for financial loss or the failure to achieve anticipated returns due to diverse elements. We have analyzed zero 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 the fund has high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: SBI International Access - Us Equity Fof does not have any risk parameters in the below average but above the lowest 25% of the category.
    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 zero risk-adjusted performance parameters.
    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: 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.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % -2.08
-2.29
-6.15 | 8.79 12 | 34
Yes
No
No
3M Return % 4.64
3.01
-7.54 | 17.14 8 | 33
Yes
Yes
No
6M Return % 26.13
16.14
3.13 | 28.68 4 | 34
Yes
Yes
No
1Y Return % 36.04
15.98
-12.25 | 40.03 7 | 34
Yes
Yes
No
3Y Return % 10.27
0.42
-13.15 | 11.56 3 | 24
Yes
Yes
No
1Y SIP Return % 15.90
2.60
-23.87 | 32.76 8 | 34
Yes
Yes
No
3Y SIP Return % 3.40
-3.38
-16.87 | 11.31 5 | 24
Yes
Yes
No
Return data last Updated On : April 24, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % -2.03 -2.24 -6.12 | 8.85 12 | 34
Yes
No
No
3M Return % 4.82 3.17 -7.42 | 17.32 8 | 33
Yes
Yes
No
6M Return % 26.57 16.52 3.48 | 29.31 4 | 34
Yes
Yes
No
1Y Return % 37.00 16.77 -11.42 | 41.52 7 | 34
Yes
Yes
No
3Y Return % 11.11 1.16 -12.27 | 12.00 3 | 24
Yes
Yes
No
1Y SIP Return % 16.76 3.32 -23.09 | 34.08 8 | 34
Yes
Yes
No
3Y SIP Return % 4.15 -2.69 -16.39 | 12.33 5 | 24
Yes
Yes
No
Return data last Updated On : April 24, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.24 ₹ 9976.0 -0.24 ₹ 9976.0
1W 0.9 ₹ 10090.0 0.91 ₹ 10091.0
1M -2.08 ₹ 9792.0 -2.03 ₹ 9797.0
3M 4.64 ₹ 10464.0 4.82 ₹ 10482.0
6M 26.13 ₹ 12613.0 26.57 ₹ 12657.0
1Y 36.04 ₹ 13604.0 37.0 ₹ 13700.0
3Y 10.27 ₹ 13408.0 11.11 ₹ 13718.0
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 15.9008 ₹ 13008.492 16.764 ₹ 13062.012
3Y ₹ 36000 3.4037 ₹ 37922.076 4.1483 ₹ 38351.484
5Y ₹ 60000 - ₹ - - ₹ -
7Y ₹ 84000 - ₹ - - ₹ -
10Y ₹ 120000 - ₹ - - ₹ -
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
24-04-2024 14.5725 14.9243
23-04-2024 14.608 14.9604
22-04-2024 14.4289 14.7767
19-04-2024 14.3136 14.6577
18-04-2024 14.4426 14.7896
16-04-2024 14.597 14.9471
15-04-2024 14.6585 15.0098
12-04-2024 14.778 15.1313
09-04-2024 15.0337 15.3924
08-04-2024 14.9894 15.3467
05-04-2024 14.9637 15.3195
04-04-2024 14.8137 15.1656
03-04-2024 15.0178 15.3743
02-04-2024 14.9381 15.2924
28-03-2024 15.061 15.4168
27-03-2024 14.9918 15.3456
26-03-2024 14.8828 15.2337
22-03-2024 15.0153 15.3682
21-03-2024 15.0288 15.3817
20-03-2024 14.927 15.2773
19-03-2024 14.7414 15.0871
18-03-2024 14.7025 15.0469
15-03-2024 14.6214 14.9631
14-03-2024 14.7134 15.0569
13-03-2024 14.7834 15.1283
12-03-2024 14.6799 15.022
11-03-2024 14.4882 14.8257
07-03-2024 14.7335 15.0755
06-03-2024 14.5349 14.872
05-03-2024 14.4676 14.8028
04-03-2024 14.5506 14.8875
01-03-2024 14.5045 14.8394
29-02-2024 14.3463 14.6773
28-02-2024 14.2457 14.5741
27-02-2024 14.277 14.6058
26-02-2024 14.2463 14.5742
23-02-2024 14.3141 14.6427
22-02-2024 14.289 14.6167
21-02-2024 13.9756 14.2959
20-02-2024 13.9792 14.2993
16-02-2024 14.1564 14.4794
15-02-2024 14.1893 14.5128
14-02-2024 14.1323 14.4543
13-02-2024 13.9443 14.2617
12-02-2024 14.1687 14.4909
09-02-2024 14.1667 14.488
08-02-2024 14.0613 14.38
07-02-2024 14.0324 14.3501
06-02-2024 13.9452 14.2607
05-02-2024 13.9398 14.2549
02-02-2024 13.9468 14.2612
01-02-2024 13.8276 14.139
31-01-2024 13.7198 14.0286
30-01-2024 14.0433 14.359
29-01-2024 14.0254 14.3405
25-01-2024 13.9266 14.2383
24-01-2024 13.8069 14.1157
23-01-2024 13.7352 14.0421
19-01-2024 13.7265 14.0322
18-01-2024 13.5162 13.8169
17-01-2024 13.3911 13.6888
16-01-2024 13.4396 13.7382
12-01-2024 13.481 13.7794
11-01-2024 13.4696 13.7675
10-01-2024 13.5041 13.8024
09-01-2024 13.4337 13.7302
08-01-2024 13.4426 13.7391
05-01-2024 13.2508 13.5423
04-01-2024 13.2394 13.5303
03-01-2024 13.2408 13.5315
02-01-2024 13.4021 13.6961
29-12-2023 13.4934 13.7883
28-12-2023 13.5697 13.866
27-12-2023 13.5936 13.8902
22-12-2023 13.4831 13.7759
21-12-2023 13.4445 13.7364
20-12-2023 13.2889 13.5771
19-12-2023 13.4746 13.7666
18-12-2023 13.3541 13.6432
15-12-2023 13.3514 13.6397
14-12-2023 13.3851 13.6738
13-12-2023 13.1972 13.4816
12-12-2023 12.9389 13.2175
11-12-2023 12.8722 13.1491
08-12-2023 12.8394 13.1148
07-12-2023 12.7361 13.009
06-12-2023 12.6041 12.874
05-12-2023 12.6686 12.9396
04-12-2023 12.6661 12.9368
01-12-2023 12.775 13.0473
30-11-2023 12.6506 12.92
29-11-2023 12.627 12.8956
28-11-2023 12.6148 12.8829
24-11-2023 12.6317 12.8991
22-11-2023 12.6266 12.8934
21-11-2023 12.5763 12.8418
20-11-2023 12.611 12.8771
17-11-2023 12.5357 12.7994
16-11-2023 12.4893 12.7517
15-11-2023 12.4893 12.7515
13-11-2023 12.2711 12.5282
10-11-2023 12.2857 12.5424
09-11-2023 12.0878 12.3402
08-11-2023 12.1768 12.4308
07-11-2023 12.1592 12.4125
06-11-2023 12.1199 12.3722
03-11-2023 12.0825 12.3333
02-11-2023 11.9461 12.1939
31-10-2023 11.5206 11.7591
30-10-2023 11.4784 11.7158
27-10-2023 11.3308 11.5644
26-10-2023 11.4306 11.6661
25-10-2023 11.5534 11.7912
23-10-2023 11.6914 11.9316
20-10-2023 11.706 11.9458
19-10-2023 11.8931 12.1365
18-10-2023 12.0165 12.2622
17-10-2023 12.2386 12.4886
16-10-2023 12.2069 12.456
13-10-2023 12.0648 12.3103
12-10-2023 12.1695 12.4169
11-10-2023 12.2487 12.4975
10-10-2023 12.177 12.424
09-10-2023 12.0748 12.3195
06-10-2023 12.0265 12.2696
05-10-2023 11.8497 12.089
04-10-2023 11.8256 12.0641
03-10-2023 11.7173 11.9535
29-09-2023 11.8864 12.125
27-09-2023 11.8063 12.0428
26-09-2023 11.7546 11.9899
25-09-2023 11.9003 12.1383
22-09-2023 11.8019 12.0372
21-09-2023 11.8286 12.0642
20-09-2023 12.0873 12.3279
18-09-2023 12.2404 12.4835
15-09-2023 12.2028 12.4444
14-09-2023 12.4045 12.6499
13-09-2023 12.2807 12.5234
12-09-2023 12.2969 12.5397
11-09-2023 12.3427 12.5861
08-09-2023 12.3393 12.582
07-09-2023 12.3139 12.5558
06-09-2023 12.3803 12.6232
05-09-2023 12.4778 12.7225
01-09-2023 12.5076 12.7519
31-08-2023 12.4155 12.6577
30-08-2023 12.4001 12.6418
29-08-2023 12.3431 12.5834
28-08-2023 12.1346 12.3706
25-08-2023 12.0497 12.2834
24-08-2023 11.9822 12.2143
23-08-2023 12.2085 12.4448
22-08-2023 12.0766 12.3101
21-08-2023 12.1218 12.356
18-08-2023 12.0197 12.2512
17-08-2023 12.0439 12.2755
16-08-2023 12.0906 12.3229
14-08-2023 12.3588 12.5957
11-08-2023 12.2685 12.503
10-08-2023 12.3237 12.559
09-08-2023 12.3043 12.539
08-08-2023 12.396 12.6322
07-08-2023 12.4362 12.673
04-08-2023 12.3216 12.5554
03-08-2023 12.3534 12.5876
02-08-2023 12.3225 12.5558
01-08-2023 12.5068 12.7434
31-07-2023 12.5028 12.739
28-07-2023 12.452 12.6865
27-07-2023 12.2869 12.5181
26-07-2023 12.3539 12.586
25-07-2023 12.3149 12.5461
24-07-2023 12.2528 12.4826
21-07-2023 12.1791 12.4067
20-07-2023 12.1848 12.4123
19-07-2023 12.3236 12.5535
18-07-2023 12.307 12.5363
17-07-2023 12.2 12.4271
14-07-2023 12.1268 12.3518
13-07-2023 12.147 12.3721
12-07-2023 12.0239 12.2465
11-07-2023 11.9141 12.1345
10-07-2023 11.8675 12.0867
07-07-2023 11.8234 12.0411
06-07-2023 11.775 11.9916
05-07-2023 11.8436 12.0612
03-07-2023 11.8813 12.0991
30-06-2023 11.8869 12.1041
28-06-2023 11.6972 11.9105
27-06-2023 11.7124 11.9257
26-06-2023 11.5502 11.7604
22-06-2023 11.6881 11.8998
21-06-2023 11.6829 11.8943
20-06-2023 11.7563 11.9688
16-06-2023 11.8083 12.0208
15-06-2023 11.9495 12.1643
14-06-2023 11.8552 12.068
13-06-2023 11.8393 12.0516
12-06-2023 11.736 11.9462
09-06-2023 11.6517 11.8597
08-06-2023 11.6749 11.8831
07-06-2023 11.5793 11.7855
06-06-2023 11.6517 11.859
05-06-2023 11.5687 11.7743
02-06-2023 11.5711 11.7761
01-06-2023 11.3775 11.5788
31-05-2023 11.2654 11.4645
30-05-2023 11.3963 11.5975
26-05-2023 11.4021 11.6024
25-05-2023 11.2176 11.4145
24-05-2023 11.0212 11.2144
23-05-2023 11.1327 11.3276
22-05-2023 11.2559 11.4528
19-05-2023 11.2396 11.4355
17-05-2023 11.0887 11.2815
16-05-2023 10.9141 11.1037
15-05-2023 10.9801 11.1707
12-05-2023 10.8714 11.0594
11-05-2023 10.8658 11.0535
10-05-2023 10.9084 11.0966
08-05-2023 10.8896 11.077
05-05-2023 10.8748 11.0613
04-05-2023 10.5943 10.7757
03-05-2023 10.7395 10.9233
02-05-2023 10.8517 11.0371
28-04-2023 11.0545 11.2425
27-04-2023 10.9154 11.1008
26-04-2023 10.7117 10.8934
25-04-2023 10.748 10.9301
24-04-2023 11.0223 11.209

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.