SBI US Specific Equity Active FoF - Direct Plan - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 24.3000 ↓ -0.26%
[as on 23 October, 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 23 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI US Specific Equity Active FoF - Direct Plan - Growth 11.31% -0.26% -1.48% -3.22% -2.8% 17.48% 26.76% 15.57%--
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth 14.17% 0.41% 0.46% 2.55% 4.28% 17.17% 16.38% 10.85% 12% 10.92%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth 42.31% 1.19% -1.9% 3.28% 12.67% 60.31% 36.04%---
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option 16.64% -0.81% -0.81% -2.63% -0.45% 23.32% 26.98% 15.77%--
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
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 -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

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 24.3000 as on 23 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 11.31% as on 23 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 17.48% as on 23 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 26.76% as on 23 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 15.57% as on 23 October, 2026.