SBI US Specific Equity Active FoF- Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Other Scheme - FoF OverseasCode 148759ISIN INF200KA1U02SBI Mutual Fund
₹23.9491
NAV · 17-Sep-2026
- NAV
- ₹23.9491
- As On
- 17-Sep-2026
- Scheme Code
- 148759
- Fund House
- SBI Mutual Fund
Scheme Details
AMFI · 17-Sep-2026
- Latest NAV
- ₹23.9491
- NAV date
- 17-Sep-2026
- Scheme code
- 148759
- Fund house
- SBI Mutual Fund
- ISIN (growth / payout)
- INF200KA1U02
- ISIN (reinvestment)
- INF200KA1U10
Classification
As categorised by AMFI
- Category
- Other Scheme - FoF Overseas
- Full AMFI label
- Open Ended Schemes(Other Scheme - FoF Overseas)
About
- Fund house
- SBI Mutual Fund
- Category
- Other Scheme - FoF Overseas
- Scheme code
- 148759
- Latest NAV
- ₹23.9491
Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.