SBI US Specific Equity Active FoF - Direct Plan - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 25.7755 ↑ 0.44%
[as on 26 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 26 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI US Specific Equity Active FoF - Direct Plan - Growth 18.07% 0.44% 2.03% 3.82% 10.8% 50.02% 30.48% 19.15%--
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth 7.67% -1.08% -0.91% 2.07% 0.87% 20.77% 13.35% 10.24% 12.19% 10.12%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth 25.93% -1.82% -4.41% 0.34% -0.49% 76.96% 33.24%---
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option 15.53% 0.62% 1.5% 6.24% 11.62%-----
Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct 32.63% 1.26% 5.16% 9.44% 13.85%-----
Kotak Global Innovation Overseas Equity Omni FOF- Direct Plan -Growth 16.12% -0.28% 1.72% 4.49% 14.45%-----

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
26 May, 202625.7755 0.44%
22 May, 202625.6615 -0.09%
21 May, 202625.6840 -0.39%
20 May, 202625.7847 2.07%
19 May, 202625.2630 -1.01%
18 May, 202625.5218 -0.35%
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

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 25.7755 as on 26 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 18.07% as on 26 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 50.02% as on 26 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 30.48% as on 26 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 19.15% as on 26 May, 2026.