Current NAV
₹25.8965
▲ 0.80% (1D)
As on 02-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +3.55% | Absolute |
| 3 Months | +11.28% | Absolute |
| 6 Months | +19.25% | Absolute |
| 1 Year | +49% | CAGR |
| 3 Years | +30.04% | CAGR |
| 5 Years | +18.93% | CAGR |
SBI US Specific Equity Active FoF- Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 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 ₹25.8965 as of 02-06-2026. 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 +49% (CAGR). The 5-year annualized return stands at +18.93%.
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