SBI International Access US Equity Fund of Funds Direct Growth

Scheme code: INF200KA1U28 NAV value: ₹ 17.7517 NAV date: 28 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Other Asset category: FoF Overseas

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 17.78 50.47 33.90 18.55
3 year 10.14 16.26 13.29 4

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 3.31 36.8 23.16 33.9
3 year 7.63 16.87 13.32 13.29
5 year 12.6 19.62 15.37
7 year 10.81 15.2 13.42
10 year 9.81 13.99 12.12
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.39 43.15 27.99 33.9
3 year 7.94 17.89 14.14 13.29
5 year 13.28 20.23 15.93
7 year 10.62 15.28 13.42
10 year 10.08 14.47 12.61
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.97 45.4 30.7 33.9
3 year 9.26 19.51 15.7 13.29
5 year 14.45 21.69 17.28
7 year 11.07 15.88 13.98
10 year 10.64 15.2 13.25
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 5.16 46.61 32.69 33.9
3 year 9.84 20.48 16.73 13.29
5 year 15.2 22.82 18.38
7 year 11.31 16.28 14.37
10 year 11.16 15.89 13.85
NIFTY500 MULTICAP 50:25:25
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -68.54 302.46 219.33 33.9
10 year 4.92 20.34 12.6

Rolling return for 1 year

Average return: 33.90%
Min Max Min-Max Max-Min Standard Deviation Mean From To
31.64 27.87 37.96 22 5.8 29.87 12-2023 12-2024
37.38 37.32 45.5 29.66 5.6 37.47 11-2023 11-2024
44.43 39.23 50.47 33.64 6.23 41.94 10-2023 10-2024
32.46 32.82 41.26 24.54 5.91 32.77 09-2023 09-2024
26.89 32.42 38.15 21.63 6.16 29.77 08-2023 08-2024
35.91 34.29 42.66 27.94 5.24 35.2 07-2023 07-2024
35.63 34.6 41.4 29.1 4.36 35.18 06-2023 06-2024
39.36 36.99 47.5 29.43 6.45 38.32 05-2023 05-2024
34.56 36.29 41.3 29.78 4.12 35.48 04-2023 04-2024
41.47 36.94 47.34 31.48 5.83 39.31 03-2023 03-2024
27.65 23.94 32.51 19.4 4.82 25.88 02-2023 02-2024
26.04 25 33.76 17.78 5.66 25.64 01-2023 01-2024

Rolling return for 3 year

Average return: 13.29%
Min Max Min-Max Max-Min Standard Deviation Mean From To
13.19 12.8 14.98 11.05 1.4 13 12-2021 12-2024
12.17 13.21 14.34 11.06 1.22 12.7 11-2021 11-2024
14.68 13.36 16.26 11.83 1.63 14.03 10-2021 10-2024
13.01 14.08 15.46 11.66 1.4 13.55 09-2021 09-2024
11.28 13.3 14.48 10.14 1.69 12.3 08-2021 08-2024
13.81 14.12 15.66 12.29 1.2 13.97 07-2021 07-2024
13.35 13.35 14.94 11.78 1.12 13.36 06-2021 06-2024
12.94 13.4 15.1 11.28 1.36 13.18 05-2021 05-2024
12.6 12.19 14.45 10.38 1.45 12.4 04-2021 04-2024
13.83 15 15.38 13.45 0.8 14.42 03-2021 03-2024