SBI US Specific Equity Active FoF - Direct Plan - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 25.2607 ↑ 0.58%
[as on 21 August, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of SBI US Specific Equity Active FoF - Direct Plan - Growth and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI US Specific Equity Active FoF - Direct Plan - Growth 15.71% 0.58% -1.6% 0.04% -1.65% 31.63% 26.92% 17.33%--
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth 15.4% 0.46% 0.67% 4.75% 6.63% 21.19% 15.22% 11.05% 12.57% 10.62%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth 48.41% 1.83% 9.86% 19.72% 15.27% 89.2% 39.44%---
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option 19.12% -0.39% -0.86% 2.3% 3.28% 32.51% 26.83%---
Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct 31.62% 1.3% 1.84% 4.52% 1.62% 52.17% 27.68% 13.88% 15.28% 12.01%
Kotak US Equity Fund - Direct Plan - Growth option 4.41% 0.23% 0.28% 2.59% 6.98% 16.8% 13.27% 11.53%--

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 4.14% 0.75% 1.16% 5.64% 0.28% -2.93% 12.02% 2.39% -1.77% -1.24%

NAV history

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

DateNAV% change
21 August, 202625.2607 0.58%
20 August, 202625.1141 -0.99%
19 August, 202625.3641 0.51%
18 August, 202625.2357 -1.59%
17 August, 202625.6439 -0.11%
14 August, 202625.6722 0.05%
13 August, 202625.6596 0.26%
12 August, 202625.5929 0.36%
11 August, 202625.5011 -0.02%
10 August, 202625.5058 0%
7 August, 202625.5068 1%
6 August, 202625.2531 -0.32%
5 August, 202625.3338 -0.54%
4 August, 202625.4711 1.27%
3 August, 202625.1527 1.72%
31 July, 202624.7286 0.58%
30 July, 202624.5868 2.66%
29 July, 202623.9494 -2.02%
28 July, 202624.4438 -1.25%
27 July, 202624.7522 -0.7%
24 July, 202624.9273 -0.29%
23 July, 202624.9995 -1.26%
22 July, 202625.3196 0.28%
21 July, 202625.2501 0.83%
20 July, 202625.0412 0.02%
17 July, 202625.0358 -1.3%
16 July, 202625.3659 -0.91%
15 July, 202625.5996 0.49%
14 July, 202625.4754 1.14%
13 July, 202625.1889

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 25.2607 as on 21 August, 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 15.71% as on 21 August, 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 31.63% as on 21 August, 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 26.92% as on 21 August, 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 17.33% as on 21 August, 2026.