Sbi International Access - Us Equity Fof Overview
Category FoF Overseas
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Growth Option As On: 18-04-2024
NAV ₹14.44 (R) 0.0% ₹14.79 (D) 0.0%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 30.6% 10.16% -% -% -%
LumpSum Dir. P 31.51% 11.01% -% -% -%
SIP Reg. P -24.52% 3.34% -% -% -%
SIP Dir. P -23.98% 4.14% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%

NAV Date: 18-04-2024

Scheme Name NAV Rupee Change Percent Change
SBI International Access- US Equity FoF Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 14.44
0.0000
0.0000%
SBI International Access - US Equity FoF - Regular Plan - Growth 14.44
0.0000
0.0000%
SBI International Access - US Equity FoF - Direct Plan - Growth 14.79
0.0000
0.0000%
SBI International Access- US Equity FoF Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 14.79
0.0000
0.0000%

Review Date: Feb. 29, 2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It signifies the growth in the investment's value over a specific period, presented either as a percentage or a monetary figure. Our analysis focused on four return parameters of this fund. The return parameters have been categorized into three performance groups: the top 25%, those below the top 25% but above average, and those below average. Now, let's take a look at how each parameter has performed.
    1. Top 25%: The SBI International Access - Us Equity Fof has three return parameters in the top 25% in the category, as shown below:
      • 3M Return %
      • 6M Return %
      • 1Y 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 one return parameter that is below average in the category, which is listed below:
      • 1M Return %
  2. Risk: The threat of not realizing projected profits or even facing financial loss due to different issues is known as risk. 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 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: 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.


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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
-1.38
-6.13 | 14.69 18 | 33
No
No
No
3M Return % 5.22
3.60
-8.86 | 21.95 11 | 33
Yes
No
No
6M Return % 21.44
13.61
-0.93 | 24.81 4 | 33
Yes
Yes
No
1Y Return % 30.60
13.45
-15.81 | 37.86 7 | 33
Yes
Yes
No
3Y Return % 10.16
0.03
-13.58 | 11.87 2 | 23
Yes
Yes
No
1Y SIP Return % -24.52
-12.06
-37.17 | 28.97 26 | 32
No
No
Yes
3Y SIP Return % 3.34
-0.72
-14.35 | 13.98 6 | 23
Yes
Yes
No
Return data last Updated On : April 18, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 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 % -1.97 -1.33 -6.10 | 14.75 18 | 33
No
No
No
3M Return % 5.40 3.76 -8.64 | 22.15 11 | 33
Yes
No
No
6M Return % 21.86 13.99 -0.45 | 25.40 4 | 33
Yes
Yes
No
1Y Return % 31.51 14.23 -15.01 | 39.32 8 | 33
Yes
Yes
No
3Y Return % 11.01 0.79 -12.70 | 12.32 2 | 23
Yes
Yes
No
1Y SIP Return % -23.98 -11.44 -36.76 | 30.22 26 | 32
No
No
Yes
3Y SIP Return % 4.14 0.02 -13.98 | 15.03 6 | 23
Yes
Yes
No
Return data last Updated On : April 18, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.0 ₹ 10000.0 0.0 ₹ 10000.0
1W -2.27 ₹ 9773.0 -2.26 ₹ 9774.0
1M -2.03 ₹ 9797.0 -1.97 ₹ 9803.0
3M 5.22 ₹ 10522.0 5.4 ₹ 10540.0
6M 21.44 ₹ 12144.0 21.86 ₹ 12186.0
1Y 30.6 ₹ 13060.0 31.51 ₹ 13151.0
3Y 10.16 ₹ 13369.0 11.01 ₹ 13679.0
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 -24.5208 ₹ 10337.112 -23.9807 ₹ 10375.416
3Y ₹ 36000 3.342 ₹ 37886.616 4.1395 ₹ 38346.372
5Y ₹ 60000 - ₹ - - ₹ -
7Y ₹ 84000 - ₹ - - ₹ -
10Y ₹ 120000 - ₹ - - ₹ -
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
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
21-04-2023 11.013 11.199
20-04-2023 11.059 11.2456
19-04-2023 11.107 11.2941
18-04-2023 11.0877 11.2744

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.