Current NAV
₹24.0611
▲ 0.36% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -1.98% | Absolute |
| 3 Months | +11.41% | Absolute |
| 6 Months | +13.33% | Absolute |
| 1 Year | +38.56% | CAGR |
| 3 Years | +27.04% | CAGR |
| 5 Years | +17.24% | 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 ₹24.0611 as of 12-06-2026. 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 +38.56% (CAGR). The 5-year annualized return stands at +17.24%.
See how your monthly SIP in this fund would have performed historically.
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