| Sbi International Access - Us Equity Fof Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | FoF Overseas | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 04-12-2025 | ||||||
| NAV | ₹21.24(R) | +1.25% | ₹21.99(D) | +1.26% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 23.33% | 24.94% | -% | -% | -% |
| Direct | 24.15% | 25.8% | -% | -% | -% | |
| Nifty 500 TRI | 3.82% | 15.22% | 17.88% | 15.87% | 14.96% | |
| SIP (XIRR) | Regular | 23.42% | 19.7% | -% | -% | -% |
| Direct | 24.25% | 20.53% | -% | -% | -% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| 1.31 | 0.69 | 1.3 | 18.13% | 0.4 | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 15.11% | -14.97% | -10.43% | 0.5 | 10.95% | ||
| Fund AUM | As on: 30/06/2025 | 915 Cr | ||||
No data available
NAV Date: 04-12-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| SBI International Access- US Equity FoF Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 21.24 |
0.2600
|
1.2500%
|
| SBI International Access - US Equity FoF - Regular Plan - Growth | 21.24 |
0.2600
|
1.2500%
|
| SBI International Access - US Equity FoF - Direct Plan - Growth | 21.99 |
0.2700
|
1.2600%
|
| SBI International Access- US Equity FoF Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 21.99 |
0.2700
|
1.2600%
|
Review Date: 04-12-2025
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 3.69 | 0.33 |
1.98
|
-5.05 | 11.77 | 4 | 20 | Very Good |
| 3M Return % | 10.10 | 4.18 |
9.53
|
1.20 | 28.72 | 13 | 30 | Good |
| 6M Return % | 24.10 | 4.72 |
20.84
|
2.03 | 56.60 | 9 | 30 | Good |
| 1Y Return % | 23.33 | 3.82 |
28.44
|
4.07 | 125.10 | 18 | 30 | Average |
| 3Y Return % | 24.94 | 15.22 |
20.86
|
5.28 | 45.13 | 8 | 26 | Good |
| 1Y SIP Return % | 23.42 |
18.54
|
-27.86 | 102.78 | 10 | 29 | Good | |
| 3Y SIP Return % | 19.70 |
19.64
|
-1.36 | 61.55 | 10 | 25 | Good | |
| Standard Deviation | 15.11 |
16.27
|
7.23 | 30.30 | 20 | 44 | Good | |
| Semi Deviation | 10.95 |
11.40
|
4.83 | 19.92 | 21 | 44 | Good | |
| Max Drawdown % | -10.43 |
-14.12
|
-29.09 | -6.54 | 12 | 44 | Good | |
| VaR 1 Y % | -14.97 |
-18.37
|
-32.97 | -7.50 | 13 | 44 | Good | |
| Average Drawdown % | -4.77 |
-6.86
|
-21.69 | -1.95 | 17 | 44 | Good | |
| Sharpe Ratio | 1.31 |
0.97
|
-0.06 | 1.76 | 11 | 44 | Very Good | |
| Sterling Ratio | 1.30 |
0.96
|
0.11 | 1.99 | 9 | 44 | Very Good | |
| Sortino Ratio | 0.69 |
0.53
|
0.02 | 1.01 | 14 | 44 | Good | |
| Jensen Alpha % | 18.13 |
16.62
|
-2.98 | 48.45 | 20 | 44 | Good | |
| Treynor Ratio | 0.40 |
1.20
|
-2.72 | 28.48 | 25 | 44 | Average | |
| Modigliani Square Measure % | 23.21 |
18.56
|
2.63 | 28.58 | 14 | 44 | Good | |
| Alpha % | 14.45 |
9.94
|
-10.20 | 41.30 | 12 | 44 | Good |
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 3.74 | 0.33 | 2.02 | -4.98 | 11.82 | 4 | 20 | Very Good |
| 3M Return % | 10.27 | 4.18 | 9.66 | 1.41 | 28.95 | 13 | 30 | Good |
| 6M Return % | 24.51 | 4.72 | 21.13 | 2.25 | 57.15 | 10 | 30 | Good |
| 1Y Return % | 24.15 | 3.82 | 29.08 | 4.61 | 126.64 | 18 | 30 | Average |
| 3Y Return % | 25.80 | 15.22 | 21.55 | 6.26 | 46.08 | 9 | 26 | Good |
| 1Y SIP Return % | 24.25 | 19.15 | -27.12 | 104.32 | 10 | 29 | Good | |
| 3Y SIP Return % | 20.53 | 20.29 | -0.93 | 62.57 | 10 | 25 | Good | |
| Standard Deviation | 15.11 | 16.27 | 7.23 | 30.30 | 20 | 44 | Good | |
| Semi Deviation | 10.95 | 11.40 | 4.83 | 19.92 | 21 | 44 | Good | |
| Max Drawdown % | -10.43 | -14.12 | -29.09 | -6.54 | 12 | 44 | Good | |
| VaR 1 Y % | -14.97 | -18.37 | -32.97 | -7.50 | 13 | 44 | Good | |
| Average Drawdown % | -4.77 | -6.86 | -21.69 | -1.95 | 17 | 44 | Good | |
| Sharpe Ratio | 1.31 | 0.97 | -0.06 | 1.76 | 11 | 44 | Very Good | |
| Sterling Ratio | 1.30 | 0.96 | 0.11 | 1.99 | 9 | 44 | Very Good | |
| Sortino Ratio | 0.69 | 0.53 | 0.02 | 1.01 | 14 | 44 | Good | |
| Jensen Alpha % | 18.13 | 16.62 | -2.98 | 48.45 | 20 | 44 | Good | |
| Treynor Ratio | 0.40 | 1.20 | -2.72 | 28.48 | 25 | 44 | Average | |
| Modigliani Square Measure % | 23.21 | 18.56 | 2.63 | 28.58 | 14 | 44 | Good | |
| Alpha % | 14.45 | 9.94 | -10.20 | 41.30 | 12 | 44 | Good |
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.
| Date | Sbi International Access - Us Equity Fof NAV Regular Growth | Sbi International Access - Us Equity Fof NAV Direct Growth |
|---|---|---|
| 04-12-2025 | 21.2385 | 21.9898 |
| 03-12-2025 | 21.1853 | 21.9343 |
| 02-12-2025 | 20.9754 | 21.7166 |
| 01-12-2025 | 20.8441 | 21.5803 |
| 28-11-2025 | 20.9376 | 21.6759 |
| 26-11-2025 | 20.8038 | 21.5366 |
| 25-11-2025 | 20.6153 | 21.3411 |
| 24-11-2025 | 20.4318 | 21.1508 |
| 21-11-2025 | 19.927 | 20.6271 |
| 20-11-2025 | 19.7918 | 20.4868 |
| 19-11-2025 | 20.1187 | 20.8249 |
| 18-11-2025 | 19.9486 | 20.6483 |
| 17-11-2025 | 20.1074 | 20.8123 |
| 14-11-2025 | 20.3393 | 21.0513 |
| 13-11-2025 | 20.3172 | 21.0281 |
| 12-11-2025 | 20.718 | 21.4425 |
| 11-11-2025 | 20.6616 | 21.3837 |
| 10-11-2025 | 20.6571 | 21.3787 |
| 07-11-2025 | 20.3705 | 21.081 |
| 06-11-2025 | 20.2643 | 20.9708 |
| 04-11-2025 | 20.4834 | 21.1967 |
| 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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.