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The Good Wealth

SBI US Specific Equity Active FoF - Regular Plan - IDCW

SBI Mutual Fund · FoF Overseas

NAV as of 8 Sept 2026

₹24.0917

1y return
+24.13%
absolute
3y return
+24.99%
CAGR
5y return
+16.23%
CAGR
NAV history
8 Sept 20258 Sept 2026

Low ₹19.3716High ₹24.944

Scheme details

Fund house
SBI Mutual Fund
Category
Other Scheme - FoF Overseas
Plan
Regular Plan
Option
IDCW
AMFI scheme code
148759
ISIN (growth / payout)
INF200KA1U02
ISIN (reinvestment)
INF200KA1U10
52-week high
₹24.944
52-week low
₹19.3716

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 25% p.a.
26,64,023

Other variants of this fund

SchemeNAV1y
SBI US Specific Equity Active FoFDirect · Growth₹25.0693+24.95%
SBI US Specific Equity Active FoFDirect · IDCW₹25.0693+24.95%
SBI US Specific Equity Active FoFRegular · Growth₹24.0925+24.13%

FoF Overseas peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

SchemeNAV1y
DSP World Mining Overseas Equity Omni FoFRegular · IDCW₹32.2394+72.29%
ICICI Prudential Strategic Metal and Energy Equity Fund of FundRegular · IDCW₹33.4134+70.78%
DSP World Gold Mining Overseas Equity Omni FoFRegular · IDCW₹38.7357+64.37%
DSP Global Clean Energy Overseas Equity Omni FoFRegular · IDCW₹19.6531+33.90%
DSP US Specific Equity Omni FoFRegular · IDCW₹41.9744+26.80%
DSP Global Innovation Overseas Equity Omni FoFRegular · IDCW₹21.7282+26.14%

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. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.