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SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth

SBI Mutual FundOpen Ended SchemesOther Scheme - FoF Domestic

Current NAV

9.9867

0.25% (1D)

As on 03-06-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month-0.58%Absolute
3 Months+0.23%Absolute
6 Months-2.19%Absolute
1 YearCAGR
3 YearsCAGR
5 YearsCAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth

SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth is managed by SBI Mutual Fund. It is classified as a Open Ended Schemes scheme under the Other Scheme - FoF Domestic category.

The fund's current Net Asset Value (NAV) is 9.9867 as of 03-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.

Fund Details

  • Fund HouseSBI Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryOther Scheme - FoF Domestic
  • Scheme Code153832
  • ISIN (Growth)INF200KB1AA9

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.