SBI US Specific Equity Active FoF - Direct Plan - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 23.9785 ↓ -0.32%
[as on 13 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 - Direct Plan - Growth and its peers as on 13 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI US Specific Equity Active FoF - Direct Plan - Growth 9.84% -0.32% 2.68% -5.64% -6.55% 14.03% 24.16% 14.46%--
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth 15.99% 0.37% 2.45% 4.85% 1.46% 18.51% 16.39% 11.25% 11.62% 11.27%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth 34.13% 0.94% 1.72% -6.57% 0.56% 43.9% 36.13%---
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option 14.82% -0.14% 0.42% -3.73% -4.11% 17.44% 25.32% 15.05%--
Kotak US Equity Fund - Direct Plan - Growth option 4.41% 0.23% 0.28% 2.59% 6.98% 16.8% 13.27% 11.53%--
Kotak World Gold Fund- Direct Plan- Growth Option 3% 0.35% 4.95% 2.49% 13.48% 30.53% 3.26% 7.27% 0.27%-

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------ -11.94% 26.94% 24.82% 29.51%

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns 5.64% 0.28% -2.93% 12.02% 2.39% -1.77% -1.24% 1.77% 1.08% -3.15%

NAV history

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

DateNAV% change
13 November, 202623.9785 -0.32%
12 November, 202624.0546 0.19%
9 November, 202624.0093 2.81%
6 November, 202623.3535 0.81%
5 November, 202623.1665 -5.22%
4 November, 202624.4428 -0.18%
3 November, 202624.4869 0.86%
2 November, 202624.2770 -0.89%
31 October, 202624.4960 0%
30 October, 202624.4966 -1.95%
29 October, 202624.9837 -0.5%
28 October, 202625.1096 0.79%
27 October, 202624.9132 1.38%
26 October, 202624.5746 1.13%
23 October, 202624.3000 -0.26%
22 October, 202624.3628 -2.41%
21 October, 202624.9633 0.97%
19 October, 202624.7234 0.24%
16 October, 202624.6643 -1.43%
15 October, 202625.0214 0.43%
14 October, 202624.9148 -1.96%
13 October, 202625.4118 -0.84%
12 October, 202625.6279 -1.4%
9 October, 202625.9908 0.49%
8 October, 202625.8633 -0.66%
7 October, 202626.0351 0.06%
6 October, 202626.0197 1.45%
5 October, 202625.6486 1.4%
1 October, 202625.2936 1.03%
30 September, 202625.0349

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of SBI US Specific Equity Active FoF - Direct Plan - Growth?
    The latest NAV of SBI US Specific Equity Active FoF - Direct Plan - Growth is 23.9785 as on 13 November, 2026.
  • What are YTD (year to date) returns of SBI US Specific Equity Active FoF - Direct Plan - Growth?
    The YTD (year to date) returns of SBI US Specific Equity Active FoF - Direct Plan - Growth are 9.84% as on 13 November, 2026.
  • What are 1 year returns of SBI US Specific Equity Active FoF - Direct Plan - Growth?
    The 1 year returns of SBI US Specific Equity Active FoF - Direct Plan - Growth are 14.03% as on 13 November, 2026.
  • What are 3 year CAGR returns of SBI US Specific Equity Active FoF - Direct Plan - Growth?
    The 3 year annualized returns (CAGR) of SBI US Specific Equity Active FoF - Direct Plan - Growth are 24.16% as on 13 November, 2026.
  • What are 5 year CAGR returns of SBI US Specific Equity Active FoF - Direct Plan - Growth?
    The 5 year annualized returns (CAGR) of SBI US Specific Equity Active FoF - Direct Plan - Growth are 14.46% as on 13 November, 2026.