SBI US Specific Equity Active FoF- Regular Plan - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 24.4075 ↓ -0.84%
[as on 13 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of SBI US Specific Equity Active FoF- Regular Plan - Growth and its peers as on 13 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI US Specific Equity Active FoF- Regular Plan - Growth 15.82% -0.84% -2.35% 1.12% 0.73% 24.12% 26.47% 16.53%--
ICICI Prudential Global Stable Equity Fund (FOF) - Growth 9.85% 0.06% -0.15% -2.37% 0.33% 14.07% 13.57% 10.25% 11.02% 9.99%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth 42.67% 1.04% 3.4% -1.38% 19.74% 56.25% 35.17%---
HDFC Developed World Overseas Equity Passive FOF - Growth Option 18.23% -0.58% -1.89% -0.13% 1.5% 24.71% 26.11% 16.28%--
Kotak US Equity Fund - Standard Plan - Growth option 4.31% 0.22% 0.27% 2.54% 6.8% 15.98% 12.43% 10.69%--
Kotak World Gold Fund - Standard Plan - Growth Option 2.9% 0.34% 4.94% 2.43% 13.29% 29.8% 2.62% 6.5% -0.41% 0.37%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------ -12.58% 26.05% 23.96% 28.66%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 1.1% 5.58% 0.23% -2.99% 11.96% 2.33% -1.82% -1.29% 1.71% 1.03%

NAV history

SBI US Specific Equity Active FoF- Regular Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
13 October, 202624.4075 -0.84%
12 October, 202624.6154 -1.4%
9 October, 202624.9653 0.49%
8 October, 202624.8432 -0.66%
7 October, 202625.0086 0.06%
6 October, 202624.9943 1.45%
5 October, 202624.6382 1.4%
1 October, 202624.2987 1.03%
30 September, 202624.0506 -0.21%
29 September, 202624.1014 0.12%
28 September, 202624.0731 -0.7%
25 September, 202624.2418 0.47%
24 September, 202624.1286 0.02%
23 September, 202624.1243 -1.11%
22 September, 202624.3963 0.09%
21 September, 202624.3753 1.56%
18 September, 202624.0001 0.21%
17 September, 202623.9499 1.19%
16 September, 202623.6671 -0.39%
15 September, 202623.7589 -1.57%
11 September, 202624.1370 1.51%
10 September, 202623.7787 -0.99%
9 September, 202624.0159 -0.32%
8 September, 202624.0925 -0.16%
4 September, 202624.1311 0.25%
3 September, 202624.0706 0.26%
2 September, 202624.0085 0.86%
1 September, 202623.8048 -1.58%
31 August, 202624.1877 -0.43%
28 August, 202624.2912

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of SBI US Specific Equity Active FoF- Regular Plan - Growth?
    The latest NAV of SBI US Specific Equity Active FoF- Regular Plan - Growth is 24.4075 as on 13 October, 2026.
  • What are YTD (year to date) returns of SBI US Specific Equity Active FoF- Regular Plan - Growth?
    The YTD (year to date) returns of SBI US Specific Equity Active FoF- Regular Plan - Growth are 15.82% as on 13 October, 2026.
  • What are 1 year returns of SBI US Specific Equity Active FoF- Regular Plan - Growth?
    The 1 year returns of SBI US Specific Equity Active FoF- Regular Plan - Growth are 24.12% as on 13 October, 2026.
  • What are 3 year CAGR returns of SBI US Specific Equity Active FoF- Regular Plan - Growth?
    The 3 year annualized returns (CAGR) of SBI US Specific Equity Active FoF- Regular Plan - Growth are 26.47% as on 13 October, 2026.
  • What are 5 year CAGR returns of SBI US Specific Equity Active FoF- Regular Plan - Growth?
    The 5 year annualized returns (CAGR) of SBI US Specific Equity Active FoF- Regular Plan - Growth are 16.53% as on 13 October, 2026.