Direct Plan

SBI US Specific Equity Active FoF - Direct Plan - Growth

SBI Mutual Fund • •

NAV
₹25.04
as of 01 Jul 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹21.99
30 Dec 2025
Current NAV
₹25.04
01 Jul 2026
Change
+13.85%
39 data points
₹26 ₹22 Dec 25 Jul 26

Ratings Across Providers

No ratings available yet

Ratings will be updated weekly from multiple sources

Fund Details

Scheme Code
148760
ISIN
INF200KA1U28

Performance

Period Returns
1 Month -3.31%
3 Months -2.56%
6 Months +12.12%
1 Year +13.85%
3 Years (CAGR) +4.42%
5 Years (CAGR) +2.63%
10 Years (CAGR) +1.31%

Risk Metrics

Std Deviation
44.36%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.