SBI US Specific Equity Active FoF - Direct Plan - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 23.9952 ↑ 1.61%
[as on 15 April, 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 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI US Specific Equity Active FoF - Direct Plan - Growth 9.92% 1.61% 4.35% 8.02% 6.92% 56.39% 28.71% 17.15%--
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth 5.02% 1.1% 0.21% 1.64% 4% 20.04% 12.13% 9.82% 11.68% 10.1%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth 24.42% -1.9% -1.58% 0.99% 14.14% 76.08% 27.37%---
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option 6.5% 2.45% 3.59% 6.31% 5.16%-----
Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct 16.63% 2.49% 3.16% 9.02% 10.33%-----
Kotak Global Innovation Overseas Equity Omni FOF- Direct Plan -Growth 8.21% 3.62% 6.76% 9.45% 5.29%-----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 7.43% 6.03% 2.41% 4.3% 4.14% 0.75% 1.16% 5.64% 0.28% -2.93%

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 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 -3.08%
25 March, 202622.6128 0.62%
24 March, 202622.4744 -0.21%
23 March, 202622.5228 2.3%
20 March, 202622.0160 -1.26%
18 March, 202622.2977 -1.11%
17 March, 202622.5480 0.38%
16 March, 202622.4623 1.12%
13 March, 202622.2144 -0.84%
12 March, 202622.4021 -1.06%
11 March, 202622.6418 -0.72%
10 March, 202622.8063 0%
9 March, 202622.8060 1.77%
6 March, 202622.4100 -1.99%
5 March, 202622.8643 -1.85%
4 March, 202623.2942 0.1%
2 March, 202623.2713 0.62%
28 February, 202623.1277 0%
27 February, 202623.1282 -0.58%
26 February, 202623.2630 -0.71%
25 February, 202623.4292

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 23.9952 as on 15 April, 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 9.92% as on 15 April, 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 56.39% as on 15 April, 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 28.71% as on 15 April, 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 17.15% as on 15 April, 2026.