SBI US Specific Equity Active FoF - Direct Plan - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 25.1589 ↓ -0.47%
[as on 16 June, 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 16 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI US Specific Equity Active FoF - Direct Plan - Growth 15.25% -0.47% 0.79% -1.77% 12.01% 39.71% 27.91% 18.22%--
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth 6.65% -0.63% 0.03% -0.2% 3.07% 15.59% 12.03% 9.87% 11.87% 10.18%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth 20.81% 0.17% -0.27% -7.07% -2.42% 56.16% 30.81%---
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option 14.96% 0.41% 0.39% 0.69% 14.76%-----
Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct 35.85% 1.06% 3.02% 6.52% 25.83%-----
Kotak Global Innovation Overseas Equity Omni FOF- Direct Plan -Growth 17.91% 2.01% 2.57% 1.8% 19.26%-----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 2.41% 4.3% 4.14% 0.75% 1.16% 5.64% 0.28% -2.93% 12.02% 2.39%

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
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 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

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 25.1589 as on 16 June, 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 15.25% as on 16 June, 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 39.71% as on 16 June, 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 27.91% as on 16 June, 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 18.22% as on 16 June, 2026.