SBI US Specific Equity Active FoF - Direct Plan - Growth

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  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 25.6439 ↓ -0.11%
[as on 17 August, 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 17 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI US Specific Equity Active FoF - Direct Plan - Growth 17.47% -0.11% 0.54% 2.43% 0.13% 29.29% 27.83% 17.64%--
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth 14.02% -0.54% 0.22% 1.79% 6.69% 20.2% 14.65% 10.74% 12.69% 10.38%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth 37.87% 2.05% 4.28% 14.01% 6.06% 76.05% 36.2%---
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option 20.53% 0.31% 0.88% 2.86% 5.64%-----
Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct 30.35% 0.86% 3.28% 5.5% 2.21%-----
Kotak Global Innovation Overseas Equity Omni FOF- Direct Plan -Growth 23.06% 0.3% 1.9% 4.15% 4.76%-----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 4.14% 0.75% 1.16% 5.64% 0.28% -2.93% 12.02% 2.39% -1.77% -1.24%

NAV history

SBI US Specific Equity Active FoF - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
17 August, 202625.6439 -0.11%
14 August, 202625.6722 0.05%
13 August, 202625.6596 0.26%
12 August, 202625.5929 0.36%
11 August, 202625.5011 -0.02%
10 August, 202625.5058 0%
7 August, 202625.5068 1%
6 August, 202625.2531 -0.32%
5 August, 202625.3338 -0.54%
4 August, 202625.4711 1.27%
3 August, 202625.1527 1.72%
31 July, 202624.7286 0.58%
30 July, 202624.5868 2.66%
29 July, 202623.9494 -2.02%
28 July, 202624.4438 -1.25%
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

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 25.6439 as on 17 August, 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 17.47% as on 17 August, 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 29.29% as on 17 August, 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 27.83% as on 17 August, 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 17.64% as on 17 August, 2026.