SBI US Specific Equity Active FoF- Regular Plan - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 23.8048 ↓ -1.58%
[as on 1 September, 2026]

NAV chart

SMA (Simple Moving Average)

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  • 100 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of SBI US Specific Equity Active FoF- Regular Plan - Growth and its peers as on 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI US Specific Equity Active FoF- Regular Plan - Growth 14.77% -0.43% 0.24% 1.71% -2.42% 26.61% 24.89% 16.29%--
ICICI Prudential Global Stable Equity Fund (FOF) - Growth 13.75% -0.64% -1.39% 2.12% 6.65% 18.36% 13.53% 10.7% 11.77% 9.99%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth 43.49% -0.19% -2.66% 15.26% 15.55% 70.85% 35.52%---
HDFC Developed World Overseas Equity Passive FOF - Growth Option 18.6% -0.92% -0.15% 3.19% 2.29% 29.63% 24.79%---
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
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 -0.32%
5 August, 202624.3606 -0.54%
4 August, 202624.4930 1.26%
3 August, 202624.1872 1.71%
31 July, 202623.7806 0.58%
30 July, 202623.6446 2.66%
29 July, 202623.0320 -2.02%
28 July, 202623.5080 -1.25%
27 July, 202623.8050 -0.71%
24 July, 202623.9745 -0.29%
23 July, 202624.0444 -1.27%
22 July, 202624.3527 0.27%
21 July, 202624.2862

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 23.8048 as on 1 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 14.77% as on 1 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 26.61% as on 1 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 24.89% as on 1 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 16.29% as on 1 September, 2026.