Market Snapshot
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My Portfolio:
  • 0.00 0

Plan: OPEN | Option: Dividend | Rohit Shimpi

12 Aug 25 | 12:00 AM

19.25 0.30 (1.57%)

  • Outperforms

    23.50%

    Return (1Y)

    beaten S&P BSE Sensex by 21.49%

  • More Volatile

    1.40%

    Standard Deviation (1Y)

    Higher Global Funds - Foreign FOF by 0.58%

  • Consistent

    9/12

    Months

    Has beaten Global Funds - Foreign FOF

  • Value research rating

    Not Rated

Stock Composition

There is no data available for this scheme

NAV

JavaScript chart by amCharts 3.20.9
JavaScript chart by amCharts 3.20.9SBI US Specific Equity Active FoF (IDCW)

Critical Parameters

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Returns

In last 1 year SBI US Specific Equity Active FoF (IDCW), has beaten S&P BSE Sensex by 21.49% (CAGR difference)

23.50%

Outperforms

This is +ve Alpha
Performance Chart for Rs

Invested in

Risk

In last 1 year , the volatility of SBI US Specific Equity Active FoF (IDCW) is Higher than S&P BSE Sensex by 0.58%

1.40%

More Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 9 out of Last 12 Months, i.e 75% of the times It beaten its benchmark, Global Funds - Foreign FOF

Consistency Meter

JavaScript chart by amCharts 3.20.9
JavaScript chart by amCharts 3.20.9ConsistentInconsistent

View Stock Composition