SBI US Specific Equity Active FoF- Regular Plan - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 24.2862 ↑ 0.83%
[as on 21 July, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of SBI US Specific Equity Active FoF- Regular Plan - Growth and its peers as on 21 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI US Specific Equity Active FoF- Regular Plan - Growth 15.24% 0.83% -0.9% 0.82% 4.32% 30.37% 25.87% 16.72%--
ICICI Prudential Global Stable Equity Fund (FOF) - Growth 9.59% -0.48% 0.64% 5.82% 3% 19.06% 11.86% 9.86% 11.57% 9.32%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth 23.41% 2.23% 2.84% 6.68% 0.58% 64.62% 29.39%---
HDFC Developed World Overseas Equity Passive FOF - Growth Option 16.12% -0.07% -0.7% 1.84% 7.8%-----
Kotak Global Emerging Market Overseas Equity Omni FOF- Growth 25.48% 2.42% -0.75% -8.24% 5.1%-----
Kotak Global Innovation Overseas Equity Omni FOF - Regular Plan-Growth 16.72% 1.3% -0.64% -0.73% 7.33%-----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 4.24% 4.08% 0.69% 1.1% 5.58% 0.23% -2.99% 11.96% 2.33% -1.82%

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- Regular Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
21 July, 202624.2862 0.83%
20 July, 202624.0857 0.02%
17 July, 202624.0817 -1.3%
16 July, 202624.3997 -0.91%
15 July, 202624.6249 0.49%
14 July, 202624.5058 1.14%
13 July, 202624.2307 -0.61%
10 July, 202624.3805 0.47%
9 July, 202624.2675 1.31%
8 July, 202623.9534 -0.48%
7 July, 202624.0691 -1.02%
6 July, 202624.3179 1.11%
2 July, 202624.0515 -0.17%
1 July, 202624.0923 -0.78%
30 June, 202624.2820 1.02%
29 June, 202624.0371 1.31%
25 June, 202623.7253 0%
24 June, 202623.7244 -1.78%
22 June, 202624.1555 0.27%
18 June, 202624.0895 0.98%
17 June, 202623.8548 -1.48%
16 June, 202624.2134 -0.47%
15 June, 202624.3284 1.11%
12 June, 202624.0618 0.36%
11 June, 202623.9756 2.82%
10 June, 202623.3173 -2.95%
9 June, 202624.0262 -0.42%
8 June, 202624.1276 0.53%
5 June, 202623.9993 -3.79%
4 June, 202624.9448

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 24.2862 as on 21 July, 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 15.24% as on 21 July, 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 30.37% as on 21 July, 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 25.87% as on 21 July, 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 16.72% as on 21 July, 2026.