SBI US Specific Equity Active FoF- Regular Plan - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 23.9756 ↑ 2.82%
[as on 11 June, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 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 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI US Specific Equity Active FoF- Regular Plan - Growth 10.64% -2.95% -6.06% -4.32% 6.04% 34.87% 26.02% 16.59%--
ICICI Prudential Global Stable Equity Fund (FOF) - Growth 6.52% 0.31% 0.72% 1.04% 2.27% 15.48% 12.01% 9.62% 11.43% 9.36%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth 20.44% -0.21% -5.46% -3.29% -3.41% 62.5% 29.3%---
HDFC Developed World Overseas Equity Passive FOF - Growth Option 12.17% -0.63% -3.68% 0.15% 9.68%-----
Kotak Global Emerging Market Overseas Equity Omni FOF- Growth 26.46% -3.84% -8.38% -1.76% 16.1%-----
Kotak Global Innovation Overseas Equity Omni FOF - Regular Plan-Growth 11.51% -2.91% -6.87% -1.92% 10.24%-----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 2.36% 4.24% 4.08% 0.69% 1.1% 5.58% 0.23% -2.99% 11.96% 2.33%

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
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 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

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 23.9756 as on 11 June, 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 10.64% as on 11 June, 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 34.87% as on 11 June, 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 26.02% as on 11 June, 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 16.59% as on 11 June, 2026.