Current NAV
₹25.9132
▲ 0.50% (1D)
As on 04-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +3.62% | Absolute |
| 3 Months | +11.24% | Absolute |
| 6 Months | +17.84% | Absolute |
| 1 Year | +46.72% | CAGR |
| 3 Years | +30.08% | CAGR |
| 5 Years | +18.94% | CAGR |
SBI US Specific Equity Active FoF - Direct Plan - Growth is managed by SBI Mutual Fund. It is classified as a Open Ended Schemes scheme under the Other Scheme - FoF Overseas category.
The fund's current Net Asset Value (NAV) is ₹25.9132 as of 04-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +46.72% (CAGR). The 5-year annualized return stands at +18.94%.
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