SBI US Specific Equity Active FoF - Direct Plan - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 25.2936 ↑ 1.03%
[as on 1 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 - Direct Plan - Growth and its peers as on 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI US Specific Equity Active FoF - Direct Plan - Growth 15.86% 1.03% 0.72% 2.13% 1.01% 22.43% 27.77% 17.65%--
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth 9.46% -0.56% -1.5% -3.92% 3.62% 12.79% 13.69% 10.71% 11.47% 10.28%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth 36.32% 1.38% -1.29% -4.25% 21.14% 48.83% 35.04%---
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option 18.71% 0.31% -0.15% -1.08% 3.97% 25.07% 26.88%---
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)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 1.16% 5.64% 0.28% -2.93% 12.02% 2.39% -1.77% -1.24% 1.77% 1.08%

NAV history

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

DateNAV% change
1 October, 202625.2936 1.03%
30 September, 202625.0349 -0.21%
29 September, 202625.0873 0.12%
28 September, 202625.0574 -0.69%
25 September, 202625.2318 0.47%
24 September, 202625.1135 0.02%
23 September, 202625.1086 -1.11%
22 September, 202625.3914 0.09%
21 September, 202625.3690 1.57%
18 September, 202624.9773 0.21%
17 September, 202624.9246 1.2%
16 September, 202624.6300 -0.38%
15 September, 202624.7251 -1.56%
11 September, 202625.1169 1.51%
10 September, 202624.7436 -0.99%
9 September, 202624.9900 -0.32%
8 September, 202625.0693 -0.15%
4 September, 202625.1078 0.25%
3 September, 202625.0444 0.26%
2 September, 202624.9795 0.86%
1 September, 202624.7671 -1.58%
31 August, 202625.1651 -0.42%
28 August, 202625.2714 -0.78%
27 August, 202625.4708 1.03%
25 August, 202625.2113 0.44%
24 August, 202625.1015 -0.63%
21 August, 202625.2607 0.58%
20 August, 202625.1141 -0.99%
19 August, 202625.3641 0.51%
18 August, 202625.2357

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 25.2936 as on 1 October, 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 15.86% as on 1 October, 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 22.43% as on 1 October, 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 27.77% as on 1 October, 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 17.65% as on 1 October, 2026.