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SBI US Specific Equity Active FoF- Regular Plan - Growth

SBI Mutual Fund
₹24.1370
+0.50%

SBI US Specific Equity Active FoF- Regular Plan - Growth is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Other) FoFs (Overseas/Domestic) (ISIN INF200KA1T96). As of 2026-09-11, its NAV is ₹24.1370 (+0.50% from the previous day). Full daily NAV history since 2021-03-30 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
148762
Category
(Other) FoFs (Overseas/Domestic)
Plan
Regular
Option
Growth
ISIN
INF200KA1T96
ISIN (Reinvest)
Launch Date
2021-03-01
NFO Closed
2021-03-15
Fund Structure
Open Ended
NAV Chart

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Last 50 days
Scheme Date NAV Chg
SBI US Specific Equity Active FoF- Regular Plan - Growth 2026-09-11 ₹24.1370 +0.50%
SBI US Specific Equity Active FoF- Regular Plan - Growth 2026-09-09 ₹24.0159 -0.48%
SBI US Specific Equity Active FoF- Regular Plan - Growth 2026-09-04 ₹24.1311 +0.25%
SBI US Specific Equity Active FoF- Regular Plan - Growth 2026-09-03 ₹24.0706 +1.12%
SBI US Specific Equity Active FoF- Regular Plan - Growth 2026-09-01 ₹23.8048 -2.00%
SBI US Specific Equity Active FoF- Regular Plan - Growth 2026-08-28 ₹24.2912 +0.67%
SBI US Specific Equity Active FoF- Regular Plan - Growth 2026-08-24 ₹24.1294 -0.64%
SBI US Specific Equity Active FoF- Regular Plan - Growth 2026-08-21 ₹24.2837 +0.58%
SBI US Specific Equity Active FoF- Regular Plan - Growth 2026-08-20 ₹24.1432 -0.99%
SBI US Specific Equity Active FoF- Regular Plan - Growth 2026-08-19 ₹24.3839 +0.51%
SBI US Specific Equity Active FoF- Regular Plan - Growth 2026-08-18 ₹24.2609 -1.59%
SBI US Specific Equity Active FoF- Regular Plan - Growth 2026-08-17 ₹24.6537 -0.07%
SBI US Specific Equity Active FoF- Regular Plan - Growth 2026-08-13 ₹24.6706 +0.26%
SBI US Specific Equity Active FoF- Regular Plan - Growth 2026-08-12 ₹24.6068 +0.36%
SBI US Specific Equity Active FoF- Regular Plan - Growth 2026-08-11 ₹24.5190 -0.02%
SBI US Specific Equity Active FoF- Regular Plan - Growth 2026-08-10 ₹24.5239 -0.01%
SBI US Specific Equity Active FoF- Regular Plan - Growth 2026-08-07 ₹24.5261 +1.00%
SBI US Specific Equity Active FoF- Regular Plan - Growth 2026-08-06 ₹24.2826 -0.32%
SBI US Specific Equity Active FoF- Regular Plan - Growth 2026-08-05 ₹24.3606 -0.54%
SBI US Specific Equity Active FoF- Regular Plan - Growth 2026-08-04 ₹24.4930 +1.26%
SBI US Specific Equity Active FoF- Regular Plan - Growth 2026-08-03 ₹24.1872 +1.71%
SBI US Specific Equity Active FoF- Regular Plan - Growth 2026-07-31 ₹23.7806 +0.58%
SBI US Specific Equity Active FoF- Regular Plan - Growth 2026-07-30 ₹23.6446 +2.66%
SBI US Specific Equity Active FoF- Regular Plan - Growth 2026-07-29 ₹23.0320 -2.02%
SBI US Specific Equity Active FoF- Regular Plan - Growth 2026-07-28 ₹23.5080 -1.25%
SBI US Specific Equity Active FoF- Regular Plan - Growth 2026-07-27 ₹23.8050 -0.71%
SBI US Specific Equity Active FoF- Regular Plan - Growth 2026-07-24 ₹23.9745 -0.45%
SBI US Specific Equity Active FoF- Regular Plan - Growth 2026-07-23 ₹24.0444 -0.15%
SBI US Specific Equity Active FoF- Regular Plan - Growth 2026-07-22 ₹24.3527 +0.27%
SBI US Specific Equity Active FoF- Regular Plan - Growth 2026-07-21 ₹24.2862 +0.83%
SBI US Specific Equity Active FoF- Regular Plan - Growth 2026-07-20 ₹24.0857 +0.02%
SBI US Specific Equity Active FoF- Regular Plan - Growth 2026-07-17 ₹24.0817 -1.30%
SBI US Specific Equity Active FoF- Regular Plan - Growth 2026-07-16 ₹24.3997 -0.91%
SBI US Specific Equity Active FoF- Regular Plan - Growth 2026-07-15 ₹24.6249 +0.49%
SBI US Specific Equity Active FoF- Regular Plan - Growth 2026-07-14 ₹24.5058 +1.14%
SBI US Specific Equity Active FoF- Regular Plan - Growth 2026-07-13 ₹24.2307 -0.61%
SBI US Specific Equity Active FoF- Regular Plan - Growth 2026-07-10 ₹24.3805 +0.47%
SBI US Specific Equity Active FoF- Regular Plan - Growth 2026-07-09 ₹24.2675 +1.31%
SBI US Specific Equity Active FoF- Regular Plan - Growth 2026-07-08 ₹23.9534 -0.48%
SBI US Specific Equity Active FoF- Regular Plan - Growth 2026-07-07 ₹24.0691 -1.02%
SBI US Specific Equity Active FoF- Regular Plan - Growth 2026-07-06 ₹24.3179 +1.11%
SBI US Specific Equity Active FoF- Regular Plan - Growth 2026-07-02 ₹24.0515 -0.17%
SBI US Specific Equity Active FoF- Regular Plan - Growth 2026-07-01 ₹24.0923 -0.78%
SBI US Specific Equity Active FoF- Regular Plan - Growth 2026-06-30 ₹24.2820 +1.02%
SBI US Specific Equity Active FoF- Regular Plan - Growth 2026-06-29 ₹24.0371 +1.31%
SBI US Specific Equity Active FoF- Regular Plan - Growth 2026-06-25 ₹23.7253 +0.00%
SBI US Specific Equity Active FoF- Regular Plan - Growth 2026-06-24 ₹23.7244 -1.78%
SBI US Specific Equity Active FoF- Regular Plan - Growth 2026-06-22 ₹24.1555 +0.27%
SBI US Specific Equity Active FoF- Regular Plan - Growth 2026-06-18 ₹24.0895 +0.98%
SBI US Specific Equity Active FoF- Regular Plan - Growth 2026-06-17 ₹23.8548 -1.48%