Current NAV
₹24.8215
▼ 0.43% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +3.05% | Absolute |
| 3 Months | +10.51% | Absolute |
| 6 Months | +17.17% | Absolute |
| 1 Year | +46.18% | CAGR |
| 3 Years | +28.97% | CAGR |
| 5 Years | +18.11% | CAGR |
SBI US Specific Equity Active FoF- Regular 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 ₹24.8215 as of 03-06-2026. 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 +46.18% (CAGR). The 5-year annualized return stands at +18.11%.
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