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SBI · Other Scheme - FoF Overseas

SBI US Specific Equity Active FoF - Direct Plan - Growth

NAV: 25.34as of 10 Jul 2026

As of Friday, 10 July 2026, the price of SBI US Specific Equity Active FoF - Direct Plan - Growth NAV in India is ₹25.34 per unit.

Scheme details

Scheme code
148760
Type
Open Ended Schemes
Category
Other Scheme - FoF Overseas
ISIN (Growth)
INF200KA1U28

30-day NAV history

DateNAV (₹)
10 Jul 202625.34
09 Jul 202625.23
08 Jul 202624.90
07 Jul 202625.02
06 Jul 202625.28
02 Jul 202625.00
01 Jul 202625.04
30 Jun 202625.24
29 Jun 202624.98
25 Jun 202624.66
24 Jun 202624.65
22 Jun 202625.10
18 Jun 202625.03
17 Jun 202624.79
16 Jun 202625.16
15 Jun 202625.28

SBI US Specific Equity Active FoF - Direct Plan - Growth — FAQs

What is the current SBI US Specific Equity Active FoF - Direct Plan - Growth NAV price in India?+

As of Friday, 10 July 2026, the price of SBI US Specific Equity Active FoF - Direct Plan - Growth NAV in India is ₹25.34 per unit.

What was the SBI US Specific Equity Active FoF - Direct Plan - Growth NAV price in India yesterday?+

The previous SBI US Specific Equity Active FoF - Direct Plan - Growth NAV price in India was ₹25.23 per unit. Today's rate is higher than that — ₹0.12 more than before.

What is the lowest SBI US Specific Equity Active FoF - Direct Plan - Growth NAV price in India recently?+

The lowest recorded SBI US Specific Equity Active FoF - Direct Plan - Growth NAV price in India in the recent period is ₹24.65 per unit.

What is the highest SBI US Specific Equity Active FoF - Direct Plan - Growth NAV price in India recently?+

The highest recorded SBI US Specific Equity Active FoF - Direct Plan - Growth NAV price in India in the recent period is ₹25.34 per unit.