SBI Dynamic Asset Allocation Active FoF- Direct Plan- Income Cum Distribution Capital Withdrawal Option

SBI Mutual FundOpen Ended SchemesOther Scheme - FoF Domestic

Current NAV

₹10.2408

▲ 0.59% (1D)

As on 09-02-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month+0.63%Absolute
3 Months+1%Absolute
6 Months—Absolute
1 Year—CAGR
3 Years—CAGR
5 Years—CAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About SBI Dynamic Asset Allocation Active FoF- Direct Plan- Income Cum Distribution Capital Withdrawal Option

SBI Dynamic Asset Allocation Active FoF- Direct Plan- Income Cum Distribution Capital Withdrawal Option 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 ₹10.2408 as of 09-02-2026. 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 Code153833
  • ISIN (Growth)INF200KB1AB7
  • ISIN (Div.)INF200KB1AC5

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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.