SBI US Specific Equity Active FoF - Direct Plan - Growth

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  • Overseas Fund of funds
NAV: ₹ 24.7522 ↓ -0.7%
[as on 27 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 27 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI US Specific Equity Active FoF - Direct Plan - Growth 13.38% -0.7% -1.15% 0.39% -0.47% 25.86% 25.51% 16.75%--
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth 11.37% 1.26% 0.61% 5.61% 5.61% 19.11% 12.57% 10.42% 12.31% 10.08%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth 23.53% -1.94% 1.87% 8.91% -1.7% 62.46% 30.59%---
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option 15.55% -0.48% -0.76% 2.33% 5.89%-----
Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct 25.91% 0.6% 2.42% -6.7% 2.87%-----
Kotak Global Innovation Overseas Equity Omni FOF- Direct Plan -Growth 14.36% -0.53% -1.34% -1.42% 2.77%-----

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
27 July, 202624.7522 -0.7%
24 July, 202624.9273 -0.29%
23 July, 202624.9995 -1.26%
22 July, 202625.3196 0.28%
21 July, 202625.2501 0.83%
20 July, 202625.0412 0.02%
17 July, 202625.0358 -1.3%
16 July, 202625.3659 -0.91%
15 July, 202625.5996 0.49%
14 July, 202625.4754 1.14%
13 July, 202625.1889 -0.61%
10 July, 202625.3434 0.47%
9 July, 202625.2255 1.31%
8 July, 202624.8987 -0.48%
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

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 24.7522 as on 27 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 13.38% as on 27 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 25.86% as on 27 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 25.51% as on 27 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 16.75% as on 27 July, 2026.