SBI US Specific Equity Active FoF - Direct Plan - IDCW
SBI Mutual Fund · FoF Overseas
NAV as of 12 Oct 2026
₹25.6279
- 1y return
- +25.99%
- absolute
- 3y return
- +27.32%
- CAGR
- 5y return
- +17.62%
- CAGR
Low ₹11.5649High ₹25.9133
Scheme details
- Fund house
- SBI Mutual Fund
- Category
- Other Scheme - FoF Overseas
- Plan
- Direct Plan
- Option
- IDCW
- AMFI scheme code
- 148761
- ISIN (growth / payout)
- INF200KA1U36
- ISIN (reinvestment)
- INF200KA1U44
- 52-week high
- ₹26.0352
- 52-week low
- ₹20.4868
SIP projection
An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.
- Amount invested
- ₹6,00,000
- Projected value at 27.3% p.a.
- ₹31,17,914
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| SBI US Specific Equity Active FoFDirect · Growth | Direct · Growth | ₹25.6279 | +25.99% | ||
| SBI US Specific Equity Active FoFRegular · Growth | Regular · Growth | ₹24.6154 | +25.17% | ||
| SBI US Specific Equity Active FoFRegular · IDCW | Regular · IDCW | ₹24.6146 | +25.17% |
FoF Overseas peers, sorted by 1-year return
Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.
| Scheme | Fund house | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|---|
| ICICI Prudential Strategic Metal and Energy Equity Fund of FundDirect · IDCW | ICICI Prudential Mutual Fund | Direct · IDCW | ₹34.3283 | +60.41% | ||
| DSP World Mining Overseas Equity Omni FoFDirect · IDCW | DSP Mutual Fund | Direct · IDCW | ₹31.9196 | +35.66% | ||
| DSP World Gold Mining Overseas Equity Omni FoFDirect · IDCW | DSP Mutual Fund | Direct · IDCW | ₹37.7096 | +32.52% | ||
| DSP US Specific Equity Omni FoFDirect · IDCW | DSP Mutual Fund | Direct · IDCW | ₹84.0343 | +27.81% | ||
| DSP Global Innovation Overseas Equity Omni FoFDirect · IDCW | DSP Mutual Fund | Direct · IDCW | ₹23.6371 | +27.30% | ||
| Aditya Birla Sun Life Global Emerging Opportunities FundDirect · IDCW | Aditya Birla Sun Life Mutual Fund | Direct · IDCW | ₹32.0271 | +20.51% |
Thinking about this fund?
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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.