SBI US Specific Equity Active FoF- Regular Plan - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 22.3042 ↑ -0%
[as on 10 April, 2026]

NAV chart

SMA (Simple Moving Average)

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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of SBI US Specific Equity Active FoF- Regular Plan - Growth and its peers as on 10 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI US Specific Equity Active FoF- Regular Plan - Growth 5.84% -0% 3.29% 1.44% 3.02% 46.87% 27.04% 15.81%--
ICICI Prudential Global Stable Equity Fund (FOF) - Growth 4.26% 0% 1.52% 0.1% 3.26% 25.08% 11.47% 9.61% 11.04% 9.48%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth 25.44% 0.37% -2.2% 0.6% 20.17% 83.28% 27.81%---
HDFC Developed World Overseas Equity Passive FOF - Growth Option 3.13% 0.4% 3.52% 3.13% 1.98%-----
Kotak Global Emerging Market Overseas Equity Omni FOF- Growth 13.33% 0.9% 7.31% 4.05% 9.19%-----
Kotak Global Innovation Overseas Equity Omni FOF - Regular Plan-Growth 1.42% 0.37% 3.27% 0.71% -2.08%-----

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------ -12.58% 26.05% 23.96% 28.66%

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 7.37% 5.97% 2.36% 4.24% 4.08% 0.69% 1.1% 5.58% 0.23% -2.99%

NAV history

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

DateNAV% change
10 April, 202622.3042 0%
9 April, 202622.3044 0.66%
8 April, 202622.1587 2.62%
7 April, 202621.5924 -0.01%
2 April, 202621.5935 -0.2%
31 March, 202621.6360 3.1%
30 March, 202620.9849 -0.65%
27 March, 202621.1230 -3.09%
25 March, 202621.7959 0.61%
24 March, 202621.6629 -0.22%
23 March, 202621.7100 2.3%
20 March, 202621.2228 -1.27%
18 March, 202621.4950 -1.11%
17 March, 202621.7368 0.38%
16 March, 202621.6546 1.11%
13 March, 202621.4167 -0.84%
12 March, 202621.5982 -1.06%
11 March, 202621.8296 -0.72%
10 March, 202621.9886 0%
9 March, 202621.9888 1.76%
6 March, 202621.6082 -1.99%
5 March, 202622.0467 -1.85%
4 March, 202622.4616 0.09%
2 March, 202622.4404 0.62%
28 February, 202622.3028 0%
27 February, 202622.3037 -0.58%
26 February, 202622.4341 -0.71%
25 February, 202622.5948 0.38%
24 February, 202622.5087 1.57%
23 February, 202622.1606

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of SBI US Specific Equity Active FoF- Regular Plan - Growth?
    The latest NAV of SBI US Specific Equity Active FoF- Regular Plan - Growth is 22.3042 as on 10 April, 2026.
  • What are YTD (year to date) returns of SBI US Specific Equity Active FoF- Regular Plan - Growth?
    The YTD (year to date) returns of SBI US Specific Equity Active FoF- Regular Plan - Growth are 5.84% as on 10 April, 2026.
  • What are 1 year returns of SBI US Specific Equity Active FoF- Regular Plan - Growth?
    The 1 year returns of SBI US Specific Equity Active FoF- Regular Plan - Growth are 46.87% as on 10 April, 2026.
  • What are 3 year CAGR returns of SBI US Specific Equity Active FoF- Regular Plan - Growth?
    The 3 year annualized returns (CAGR) of SBI US Specific Equity Active FoF- Regular Plan - Growth are 27.04% as on 10 April, 2026.
  • What are 5 year CAGR returns of SBI US Specific Equity Active FoF- Regular Plan - Growth?
    The 5 year annualized returns (CAGR) of SBI US Specific Equity Active FoF- Regular Plan - Growth are 15.81% as on 10 April, 2026.