SBI International Access US Equity Fund of Funds Direct Growth
Scheme code: INF200KA1U28
NAV value:
₹ 17.1019
NAV date: 20 December, 2024
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 | 13.83 | 50.47 | 33.24 | 18.56 |
| 3 year | 10.14 | 16.26 | 13.32 | 3.8 |
Rolling return for 1 year
Average return: 33.24| Min | Max | Min-Max | Max-Min | Standard Deviation | Mean | From | To |
|---|---|---|---|---|---|---|---|
| 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 |
| 20.68 | 22.81 | 30.21 | 13.83 | 5.84 | 21.88 | 12-2022 | 12-2023 |
Rolling return for 3 year
Average return: 13.32| Min | Max | Min-Max | Max-Min | Standard Deviation | Mean | From | To |
|---|---|---|---|---|---|---|---|
| 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 |