SBI International Access US Equity Fund of Funds Direct Growth

Scheme code: INF200KA1U28 NAV value: ₹ 15.3117 NAV date: 11 April, 2025
Fund option: Direct Fund type: Growth
Asset class: Other Asset category: FoF Overseas

Rolling returns

Summary

Duration Min (%) Max (%) Average return (%) Category average return (%)
1 year2.5050.4728.6117.86
3 year8.6017.0513.226.49

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -4.5637.5317.4328.61
3 year 6.2833.3215.5713.22
5 year 0.7426.0212.91
7 year 3.3315.6211.64
10 year 3.4917.2210.65
12 year 3.0716.1710.8
15 year 6.9515.6610.87
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -6.144.0220.928.61
3 year 6.5632.1215.6613.22
5 year 126.212.75
7 year 3.815.4211.84
10 year 3.81811.09
12 year 3.6316.8611.19
15 year 7.0116.3611.19
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -6.4946.3722.6728.61
3 year 7.6833.371713.22
5 year 0.7127.6313.15
7 year 3.7616.0112.04
10 year 3.5616.9410.94
12 year 3.3116.5410.99
15 year 6.5616.4210.95
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -7.6947.7523.7928.61
3 year 8.0434.4617.9813.22
5 year 0.6928.6413.53
7 year 3.9716.4212.35
10 year 3.5317.7211.24
12 year 3.116.9711.25
15 year 6.6816.9611.2

Rolling return for 1 year

- Average return: 28.61% - Median return: 30.65% - Average standard deviation: 5.17

Rolling return for 3 year

- Average return: 13.22% - Median return: 13.36% - Average standard deviation: 1.5

SIP rolling returns

Summary

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.
Duration Invested amount Final value Return CAGR (%)
1 year12,00,00013,24,7881,24,78810.40
3 year36,00,00048,01,97012,01,97010.08

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Average return (%) Fund's return (%)
1 year 5.8310.4
3 year 7.3510.08
NIFTY 100
Duration Average return (%) Fund's return (%)
1 year 6.7910.4
3 year 7.5110.08
NIFTY 200
Duration Average return (%) Fund's return (%)
1 year 7.2610.4
3 year 8.2510.08
NIFTY 500
Duration Average return (%) Fund's return (%)
1 year 7.4710.4
3 year 8.7410.08

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹13,24,788 - Absolute Returns: ₹1,24,788 - CAGR: 10.4%

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹48,01,970 - Absolute Returns: ₹12,01,970 - CAGR: 10.08%