SBI US Specific Equity Active FoF
SBI Mutual Fund
Open Ended Schemes(Other Scheme - FoF Overseas)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Growth | 25.3914 | 22-Sep-2026 | INF200KA1U28 | - |
| Direct Plan | IDCW | 25.3914 | 22-Sep-2026 | INF200KA1U36 | INF200KA1U44 |
| Regular Plan | Growth | 24.3963 | 22-Sep-2026 | INF200KA1T96 | - |
| Regular Plan | IDCW | 24.3956 | 22-Sep-2026 | INF200KA1U02 | INF200KA1U10 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages SBI US Specific Equity Active FoF?
SBI US Specific Equity Active FoF is managed by SBI Mutual Fund.
What is the latest NAV of SBI US Specific Equity Active FoF?
As of 22-Sep-2026, the Direct Plan / Growth variant of SBI US Specific Equity Active FoF had a NAV of Rs 25.3914.
Does SBI US Specific Equity Active FoF have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does SBI US Specific Equity Active FoF offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is SBI US Specific Equity Active FoF?
SBI US Specific Equity Active FoF is categorised as Open Ended Schemes(Other Scheme - FoF Overseas).
How many plan/option variants does SBI US Specific Equity Active FoF have?
4 variant(s) of SBI US Specific Equity Active FoF currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for SBI US Specific Equity Active FoF?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.