Sbi International Access - Us Equity Fof Overview
Category FoF Overseas
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 19-11-2024
NAV ₹16.79(R) +0.47% ₹17.27(D) +0.47%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 33.15% 11.56% -% -% -%
LumpSum (D) 34.08% 12.37% -% -% -%
SIP (R) -26.26% 7.16% -% -% -%
SIP (D) -25.69% 7.96% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.

No data available

NAV Date: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
SBI International Access- US Equity FoF Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 16.79
0.0800
0.4600%
SBI International Access - US Equity FoF - Regular Plan - Growth 16.79
0.0800
0.4700%
SBI International Access - US Equity FoF - Direct Plan - Growth 17.27
0.0800
0.4700%
SBI International Access- US Equity FoF Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 17.27
0.0800
0.4700%

Review Date: 19-11-2024

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 five 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%: The SBI International Access - US Equity FoF has two return parameters in the top 25% in the category, as shown below:
      • 1Y Return %
      • 3Y Return %
    2. Above Average Below the Top 25%: The SBI International Access - US Equity FoF has three return parameters in the category, which are above average but below the top 25%, as listed below:
      • 1M Return %
      • 3M Return %
      • 6M Return %
    3. Below Average: SBI International Access - US Equity FoF has no return parameters that are below average in the category.
  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 zero 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 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: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated zero risk-adjusted performance parameters of the fund.
    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.


Not able to see in mobile!!! save the chart by clicking on camera icon.

KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.27
-1.95
-13.11 | 7.42 18 | 48 Good
3M Return % 2.49
2.11
-11.25 | 14.41 19 | 41 Good
6M Return % 8.33
4.28
-10.08 | 15.10 16 | 47 Good
1Y Return % 33.15
17.93
-12.80 | 35.73 6 | 47 Very Good
3Y Return % 11.56
3.24
-9.57 | 12.27 4 | 35 Very Good
1Y SIP Return % -26.26
-21.80
-39.40 | 2.48 28 | 39 Average
3Y SIP Return % 7.16
5.22
-10.37 | 22.87 12 | 28 Good
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.32 -1.90 -13.06 | 7.50 17 | 48
3M Return % 2.67 2.27 -11.12 | 14.68 19 | 41
6M Return % 8.71 4.61 -9.91 | 15.64 16 | 47
1Y Return % 34.08 18.71 -12.32 | 37.20 5 | 47
3Y Return % 12.37 4.06 -8.73 | 13.08 4 | 35
1Y SIP Return % -25.69 -21.26 -38.70 | 2.88 28 | 39
3Y SIP Return % 7.96 6.05 -9.71 | 23.34 12 | 28
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.47 ₹ 10,047.00 0.47 ₹ 10,047.00
1W -1.41 ₹ 9,859.00 -1.40 ₹ 9,860.00
1M 0.27 ₹ 10,027.00 0.32 ₹ 10,032.00
3M 2.49 ₹ 10,249.00 2.67 ₹ 10,267.00
6M 8.33 ₹ 10,833.00 8.71 ₹ 10,871.00
1Y 33.15 ₹ 13,315.00 34.08 ₹ 13,408.00
3Y 11.56 ₹ 13,883.00 12.37 ₹ 14,187.00
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 -26.26 ₹ 10,208.94 -25.69 ₹ 10,249.62
3Y ₹ 36000 7.16 ₹ 40,131.11 7.96 ₹ 40,606.49
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
19-11-2024 16.7916 17.266
18-11-2024 16.7138 17.1858
14-11-2024 16.8919 17.3675
13-11-2024 17.0213 17.5002
12-11-2024 17.0325 17.5114
08-11-2024 17.1589 17.6401
07-11-2024 17.2586 17.7422
06-11-2024 17.0764 17.5546
05-11-2024 16.5402 17.003
04-11-2024 16.2965 16.7521
31-10-2024 16.2918 16.746
30-10-2024 16.6383 17.1018
29-10-2024 16.6678 17.1319
28-10-2024 16.6306 17.0933
25-10-2024 16.555 17.0146
24-10-2024 16.5578 17.0172
23-10-2024 16.5658 17.0251
22-10-2024 16.7416 17.2054
21-10-2024 16.7467 17.2103

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.