| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| SBI US Specific Equity Active FoF - Direct Plan - Growth | 148760 | SBI Mutual Fund | Open Ended ( Other Scheme - FoF Overseas ) | Other Scheme | FoF Overseas | 24.9900 | 25.0693 | -0.32% |
| SBI US Specific Equity Active FoF- Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 148761 | SBI Mutual Fund | Open Ended ( Other Scheme - FoF Overseas ) | Other Scheme | FoF Overseas | 24.9900 | 25.0693 | -0.32% |
| SBI US Specific Equity Active FoF- Regular Plan - Growth | 148762 | SBI Mutual Fund | Open Ended ( Other Scheme - FoF Overseas ) | Other Scheme | FoF Overseas | 24.0159 | 24.0925 | -0.32% |
| SBI US Specific Equity Active FoF- Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 148759 | SBI Mutual Fund | Open Ended ( Other Scheme - FoF Overseas ) | Other Scheme | FoF Overseas | 24.0151 | 24.0917 | -0.32% |