SBI US Specific Equity Active FoF - Direct Plan - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 25.6112 ↑ 0.01%
[as on 15 May, 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 15 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI US Specific Equity Active FoF - Direct Plan - Growth 17.32% 0.01% 1.22% 6.73% 11.84% 47.06% 31.86% 19.04%--
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth 6.87% -0.17% 1.05% 1.76% 1.67% 20.33% 12.61% 10.03% 12.19% 10.17%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth 29.99% -0.03% 4.06% 4.48% 8.08% 88.2% 32.64%---
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option 14.09% 0.14% 1.15% 9.75% 11.59%-----
Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct 27.54% -3.03% -1.13% 9.36% 13.93%-----
Kotak Global Innovation Overseas Equity Omni FOF- Direct Plan -Growth 17.46% 1.38% 2.4% 12.48% 18.58%-----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 6.03% 2.41% 4.3% 4.14% 0.75% 1.16% 5.64% 0.28% -2.93% 12.02%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.33% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 1.67%

Equity

NameSymbol / ISINSectorWeight %
Amundi Funds US Pioneer Fund -I15 USD CAPLU2428739630Mutual Fund/ETF98.33%

Debt

NameRatingWeight %
Portfolio data is as on date 31 August, 2025

NAV history

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

DateNAV% change
15 May, 202625.6112 0.01%
13 May, 202625.6090 0.46%
12 May, 202625.4913 -0.06%
11 May, 202625.5075 0.81%
8 May, 202625.3030 0.02%
7 May, 202625.2978 -1.26%
6 May, 202625.6200 1.1%
5 May, 202625.3405 1.33%
4 May, 202625.0076 -0.56%
30 April, 202625.1472 2.37%
29 April, 202624.5640 -0.26%
28 April, 202624.6282 -0.97%
27 April, 202624.8688 0.16%
24 April, 202624.8282 1.5%
23 April, 202624.4604 -0.69%
22 April, 202624.6309 1.92%
21 April, 202624.1658 -0.22%
20 April, 202624.2199 0.08%
17 April, 202624.1998 0.81%
16 April, 202624.0059 0.04%
15 April, 202623.9952 1.61%
13 April, 202623.6155 2.02%
10 April, 202623.1470 0%
9 April, 202623.1468 0.66%
8 April, 202622.9952 2.62%
7 April, 202622.4071 0%
2 April, 202622.4062 -0.19%
31 March, 202622.4495 3.1%
30 March, 202621.7735 -0.65%
27 March, 202621.9155

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 25.6112 as on 15 May, 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 17.32% as on 15 May, 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 47.06% as on 15 May, 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 31.86% as on 15 May, 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 19.04% as on 15 May, 2026.