SBI US Specific Equity Active FoF- Regular Plan - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 24.7304 ↓ -0.39%
[as on 21 May, 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 21 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI US Specific Equity Active FoF- Regular Plan - Growth 17.35% -0.39% 0.28% 6.22% 10.33% 48.31% 30.06% 18.41%--
ICICI Prudential Global Stable Equity Fund (FOF) - Growth 7.82% -0.55% 1.09% 1.35% 2.02% 18.47% 12.01% 9.82% 11.69% 9.62%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth 28.31% -1.62% -1% 4.57% 4.68% 81.5% 31.72%---
HDFC Developed World Overseas Equity Passive FOF - Growth Option 14.73% -0.39% 0.7% 6.52% 11.32%-----
Kotak Global Emerging Market Overseas Equity Omni FOF- Growth 29.2% 1.95% -1.54% 8.22% 14.5%-----
Kotak Global Innovation Overseas Equity Omni FOF - Regular Plan-Growth 16.12% 0.23% -0.75% 6.78% 14.71%-----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 5.97% 2.36% 4.24% 4.08% 0.69% 1.1% 5.58% 0.23% -2.99% 11.96%

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

DateNAV% change
21 May, 202624.7304 -0.39%
20 May, 202624.8278 2.06%
19 May, 202624.3259 -1.02%
18 May, 202624.5756 -0.35%
15 May, 202624.6630 0%
13 May, 202624.6618 0.46%
12 May, 202624.5488 -0.07%
11 May, 202624.5649 0.8%
8 May, 202624.3693 0.02%
7 May, 202624.3647 -1.26%
6 May, 202624.6755 1.1%
5 May, 202624.4067 1.33%
4 May, 202624.0865 -0.56%
30 April, 202624.2227 2.37%
29 April, 202623.6614 -0.26%
28 April, 202623.7237 -0.97%
27 April, 202623.9559 0.16%
24 April, 202623.9181 1.5%
23 April, 202623.5642 -0.69%
22 April, 202623.7289 1.92%
21 April, 202623.2812 -0.23%
20 April, 202623.3338 0.08%
17 April, 202623.3157 0.81%
16 April, 202623.1293 0.04%
15 April, 202623.1194 1.6%
13 April, 202622.7543 2.02%
10 April, 202622.3042 0%
9 April, 202622.3044 0.66%
8 April, 202622.1587 2.62%
7 April, 202621.5924

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 24.7304 as on 21 May, 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 17.35% as on 21 May, 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 48.31% as on 21 May, 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 30.06% as on 21 May, 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 18.41% as on 21 May, 2026.