SBI Mutual Fund
All mutual funds

SBI US Specific Equity Active FoF - Regular Plan - IDCW

SBI Mutual Fund · FoF Overseas · Regular · IDCW

NAV · as of 10/09/2026

23.78

1D

-0.99%

1Y

+21.94%

NAV history

SBI US Specific Equity Active FoF - Regular Plan - IDCW

10/08/2026 to 10/09/2026

O - H - L -

24.6823.7810/08/202610/09/2026
1W-1.21%
1M-3.02%
3M-0.82%
6M+10.10%
1Y+21.94%
3Y+24.45%
5Y+15.97%
MAX+136.97%

Scheme details

Scheme code
148759
Fund house
SBI Mutual Fund
Category
Open Ended
Type
Other Scheme
Sub-category
FoF Overseas
Plan
Regular
Return type
IDCW
ISIN (Growth)
INF200KA1U02
ISIN (Div. Reinvest)
INF200KA1U10
Tradable on exchange
No