SBI US Specific Equity Active FoF- Regular Plan - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 23.3098 ↓ -0.9%
[as on 2 November, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of SBI US Specific Equity Active FoF- Regular Plan - Growth and its peers as on 2 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI US Specific Equity Active FoF- Regular Plan - Growth 10.61% -0.9% -1.22% -4.07% -1.98% 12.11% 24.96% 14.4%--
ICICI Prudential Global Stable Equity Fund (FOF) - Growth 14.35% 0.12% 0.82% 5.21% 2.66% 20.15% 15.54% 10.62% 11.42% 10.54%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth 36.84% -3.06% -4.31% 0.99% 9.92% 55.45% 34.07%---
HDFC Developed World Overseas Equity Passive FOF - Growth Option 15.9% -0.19% -0.74% -1.05% 0.85% 19.19% 25.81% 14.85%--
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)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns 5.58% 0.23% -2.99% 11.96% 2.33% -1.82% -1.29% 1.71% 1.03% -3.2%

NAV history

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

DateNAV% change
2 November, 202623.3098 -0.9%
31 October, 202623.5208 0%
30 October, 202623.5218 -1.95%
29 October, 202623.9899 -0.5%
28 October, 202624.1112 0.79%
27 October, 202623.9230 1.38%
26 October, 202623.5982 1.12%
23 October, 202623.3357 -0.26%
22 October, 202623.3964 -2.41%
21 October, 202623.9735 0.97%
19 October, 202623.7439 0.23%
16 October, 202623.6884 -1.43%
15 October, 202624.0317 0.43%
14 October, 202623.9297 -1.96%
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

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 23.3098 as on 2 November, 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 10.61% as on 2 November, 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 12.11% as on 2 November, 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 24.96% as on 2 November, 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 14.4% as on 2 November, 2026.