SBI US Specific Equity Active FoF- Regular Plan - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 24.3753 ↑ 1.56%
[as on 21 September, 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 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI US Specific Equity Active FoF- Regular Plan - Growth 15.66% 1.56% 0.99% 0.38% 1.19% 22.19% 27.25% 17.35%--
ICICI Prudential Global Stable Equity Fund (FOF) - Growth 11.38% 0.33% -1.01% -2.9% 7.55% 15.7% 13.13% 10.61% 11.1% 9.71%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth 37.94% -2.44% -4.65% -6.58% 19.24% 57.37% 34.37%---
HDFC Developed World Overseas Equity Passive FOF - Growth Option 17.58% -0.33% -0.68% -1.24% 3.26% 24.97% 24.62%---
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)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.69% 1.1% 5.58% 0.23% -2.99% 11.96% 2.33% -1.82% -1.29% 1.71%

NAV history

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

DateNAV% change
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 -0.78%
27 August, 202624.4833 1.03%
25 August, 202624.2346 0.44%
24 August, 202624.1294 -0.64%
21 August, 202624.2837 0.58%
20 August, 202624.1432 -0.99%
19 August, 202624.3839 0.51%
18 August, 202624.2609 -1.59%
17 August, 202624.6537 -0.12%
14 August, 202624.6822 0.05%
13 August, 202624.6706 0.26%
12 August, 202624.6068 0.36%
11 August, 202624.5190 -0.02%
10 August, 202624.5239 -0.01%
7 August, 202624.5261 1%
6 August, 202624.2826

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 24.3753 as on 21 September, 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 15.66% as on 21 September, 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 22.19% as on 21 September, 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 27.25% as on 21 September, 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 17.35% as on 21 September, 2026.