Current NAV
₹24.9287
▲ 0.80% (1D)
As on 02-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +3.5% | Absolute |
| 3 Months | +11.09% | Absolute |
| 6 Months | +18.85% | Absolute |
| 1 Year | +48.02% | CAGR |
| 3 Years | +29.15% | CAGR |
| 5 Years | +18.07% | 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 ₹24.9287 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 +48.02% (CAGR). The 5-year annualized return stands at +18.07%.
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