SBI US Specific Equity Active FoF - Direct Plan - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 25.0184 ↓ -1.02%
[as on 7 July, 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 7 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI US Specific Equity Active FoF - Direct Plan - Growth 14.6% -1.02% -0.86% 0.35% 11.65% 32.71% 27.6% 17.06%--
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth 9.95% 1.68% 4.75% 2.79% 6.22% 18.73% 13.55% 10.24% 12.17% 10.1%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth 16.18% 0.76% 3.24% -5.15% -10.3% 53.49% 29.39%---
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option 15.66% -0.52% 1.3% 0.64% 15.88%-----
Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct 28.84% -2.46% -3.15% -2.1% 19.81%-----
Kotak Global Innovation Overseas Equity Omni FOF- Direct Plan -Growth 18.12% -1.47% -1.06% 2.12% 20.13%-----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 4.3% 4.14% 0.75% 1.16% 5.64% 0.28% -2.93% 12.02% 2.39% -1.77%

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 CAP (LU2428739630)Mutual 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
7 July, 202625.0184 -1.02%
6 July, 202625.2766 1.12%
2 July, 202624.9978 -0.17%
1 July, 202625.0399 -0.78%
30 June, 202625.2365 1.02%
29 June, 202624.9815 1.32%
25 June, 202624.6557 0.01%
24 June, 202624.6543 -1.78%
22 June, 202625.1014 0.28%
18 June, 202625.0311 0.99%
17 June, 202624.7867 -1.48%
16 June, 202625.1589 -0.47%
15 June, 202625.2779 1.11%
12 June, 202624.9995 0.36%
11 June, 202624.9095 2.83%
10 June, 202624.2251 -2.95%
9 June, 202624.9612 -0.42%
8 June, 202625.0661 0.54%
5 June, 202624.9314 -3.79%
4 June, 202625.9132 0.5%
3 June, 202625.7855 -0.43%
2 June, 202625.8964 0.8%
1 June, 202625.6902 -0.23%
31 May, 202625.7482 0%
29 May, 202625.7492 0.21%
27 May, 202625.6965 -0.31%
26 May, 202625.7755 0.44%
22 May, 202625.6615 -0.09%
21 May, 202625.6840 -0.39%
20 May, 202625.7847

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 25.0184 as on 7 July, 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 14.6% as on 7 July, 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 32.71% as on 7 July, 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 27.6% as on 7 July, 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 17.06% as on 7 July, 2026.