NAV as on 18-08-2026
| Fund name | SBI US Specific Equity Active FoF |
| Category | OTHER SCHEMES |
| AMC | SBI International Access- US Equity FoF |
| Current NAV | ₹24.68 (18-08-2026) |
| Expense ratio | 1.5 |
| Exit load | |
| Riskometer | VERY HIGH |
| Registrar (RTA) | CAMS |
| Allotment date | 2021-03-22T12:00:00+05:30 |
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SBI US Specific Equity Active FoF is an open-ended mutual fund scheme in the OTHER SCHEMES category, offered by SBI International Access- US Equity FoF. Its latest NAV is ₹24.68 as on 18-08-2026. Over the trailing periods it has delivered +28.58% (1Y), +25.93% (3Y) and N/A (5Y) annualised returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
What is the current NAV of SBI US Specific Equity Active FoF?
The current NAV is ₹24.68 as on 18-08-2026.
What are the 1Y / 3Y / 5Y returns?
+28.58%, +25.93% and N/A respectively (annualised).