SBI US Specific Equity Active FoF- Regular Plan - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 24.0923 ↓ -0.78%
[as on 1 July, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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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 1 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI US Specific Equity Active FoF- Regular Plan - Growth 14.32% -0.78% 1.55% -2.58% 11.35% 34.11% 26.55% 16.42%--
ICICI Prudential Global Stable Equity Fund (FOF) - Growth 5.13% 0.64% 0.57% -0.69% 1.45% 13.27% 11.21% 9.09% 11.01% 9.05%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth 12.07% -0.01% -0.32% -10.11% -14.6% 49.81% 26.83%---
HDFC Developed World Overseas Equity Passive FOF - Growth Option 14.41% 0.39% 1.23% -0.68% 12.09%-----
Kotak Global Emerging Market Overseas Equity Omni FOF- Growth 32.62% 1.94% 0.21% -1.92% 25.71%-----
Kotak Global Innovation Overseas Equity Omni FOF - Regular Plan-Growth 18.14% -0.5% 2.51% -0.56% 18.55%-----

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
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 0.49%
3 June, 202624.8223 -0.43%
2 June, 202624.9295 0.8%
1 June, 202624.7315 -0.23%
31 May, 202624.7877 -0.01%
29 May, 202624.7896 0.2%
27 May, 202624.7397 -0.31%
26 May, 202624.8162 0.44%
22 May, 202624.7083 -0.09%
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

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 24.0923 as on 1 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 14.32% as on 1 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 34.11% as on 1 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 26.55% as on 1 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 16.42% as on 1 July, 2026.