Current NAV
₹24.0895
▲ 0.98% (1D)
As on 18-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -1.98% | Absolute |
| 3 Months | +12.07% | Absolute |
| 6 Months | +15.3% | Absolute |
| 1 Year | +38.81% | CAGR |
| 3 Years | +27.01% | CAGR |
| 5 Years | +17.39% | CAGR |
SBI US Specific Equity Active FoF- Regular 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 ₹24.0895 as of 18-06-2026. 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 +38.81% (CAGR). The 5-year annualized return stands at +17.39%.
See how your monthly SIP in this fund would have performed historically.
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