SBI US Specific Equity Active FoF- Regular Plan - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 24.5190 ↓ -0.02%
[as on 11 August, 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 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI US Specific Equity Active FoF- Regular Plan - Growth 16.35% -0.02% 0.11% 0.57% -0.19% 29.33% 25.96% 16.49%--
ICICI Prudential Global Stable Equity Fund (FOF) - Growth 13.62% 0.47% 1.22% 5.08% 6.76% 20.73% 13.57% 10.55% 12.07% 9.76%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth 33.02% 1.11% 7.6% 14.3% 3.39% 71% 32.02%---
HDFC Developed World Overseas Equity Passive FOF - Growth Option 19.38% 0.15% 2.47% 3.09% 6.59%-----
Kotak Global Emerging Market Overseas Equity Omni FOF- Growth 25.74% 0.02% 1.16% -2.16% -4.1%-----
Kotak Global Innovation Overseas Equity Omni FOF - Regular Plan-Growth 19.81% -0.14% 3.54% 1.6% 5.38%-----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 4.08% 0.69% 1.1% 5.58% 0.23% -2.99% 11.96% 2.33% -1.82% -1.29%

NAV history

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

DateNAV% change
11 August, 202624.5190 -0.02%
10 August, 202624.5239 -0.01%
7 August, 202624.5261 1%
6 August, 202624.2826 -0.32%
5 August, 202624.3606 -0.54%
4 August, 202624.4930 1.26%
3 August, 202624.1872 1.71%
31 July, 202623.7806 0.58%
30 July, 202623.6446 2.66%
29 July, 202623.0320 -2.02%
28 July, 202623.5080 -1.25%
27 July, 202623.8050 -0.71%
24 July, 202623.9745 -0.29%
23 July, 202624.0444 -1.27%
22 July, 202624.3527 0.27%
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

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 24.5190 as on 11 August, 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 16.35% as on 11 August, 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 29.33% as on 11 August, 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 25.96% as on 11 August, 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 16.49% as on 11 August, 2026.