NAV as on 10-08-2026
| Fund name | SBI US Specific Equity Active FoF |
| Category | OTHER SCHEMES |
| AMC | SBI International Access- US Equity FoF |
| Current NAV | ₹24.53 (10-08-2026) |
| Expense ratio | 1.5 |
| Exit load | |
| Riskometer | VERY HIGH |
| Registrar (RTA) | CAMS |
| Allotment date | 2021-03-22T12:00:00+05:30 |
View full details, NAV chart, holdings & fund managers →
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 ₹24.53 as on 10-08-2026. Over the trailing periods it has delivered +29.53% (1Y), +25.40% (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 ₹24.53 as on 10-08-2026.
What are the 1Y / 3Y / 5Y returns?
+29.53%, +25.40% and N/A respectively (annualised).