SBI US Specific Equity Active FoF- Regular Plan - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 24.2227 ↑ 2.37%
[as on 30 April, 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 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI US Specific Equity Active FoF- Regular Plan - Growth 14.94% 2.37% 2.79% 15.43% 8.86% 58.01% 29.89% 17.6%--
ICICI Prudential Global Stable Equity Fund (FOF) - Growth 6.16% 0.98% 0.92% 3.24% 2.47% 20.84% 11.78% 9.95% 11.2% 9.52%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth 29.75% 1.33% 3.67% -0.53% 14.93% 86.02% 30.13%---
HDFC Developed World Overseas Equity Passive FOF - Growth Option 9.17% -0.01% 0.87% 9.54% 5.25%-----
Kotak Global Emerging Market Overseas Equity Omni FOF- Growth 22.16% 0.1% 2.19% 15.8% 9.47%-----
Kotak Global Innovation Overseas Equity Omni FOF - Regular Plan-Growth 10.33% 0.21% 0.15% 15.21% 4.77%-----

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
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 -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

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 24.2227 as on 30 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 14.94% as on 30 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 58.01% as on 30 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 29.89% as on 30 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 17.6% as on 30 April, 2026.