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SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth

SBI Mutual Fund
₹10.2434
-0.26%

SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Other) FoFs (Overseas/Domestic) (ISIN INF200KB1977). As of 2026-09-11, its NAV is ₹10.2434 (-0.26% from the previous day). Full daily NAV history since 2025-09-22 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
153831
Category
(Other) FoFs (Overseas/Domestic)
Plan
Regular
Option
Growth
ISIN
INF200KB1977
ISIN (Reinvest)
Launch Date
2025-08-25
NFO Closed
Fund Structure
Open Ended
NAV Chart

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Last 50 days
Scheme Date NAV Chg
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth 2026-09-11 ₹10.2434 -0.26%
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth 2026-09-09 ₹10.2705 -0.13%
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth 2026-09-07 ₹10.2834 -0.14%
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth 2026-09-04 ₹10.2980 -0.07%
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth 2026-09-03 ₹10.3048 -0.09%
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth 2026-09-01 ₹10.3138 -0.56%
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth 2026-08-28 ₹10.3717 +0.21%
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth 2026-08-24 ₹10.3497 -0.03%
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth 2026-08-21 ₹10.3531 +0.04%
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth 2026-08-20 ₹10.3488 +0.17%
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth 2026-08-19 ₹10.3315 -0.19%
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth 2026-08-18 ₹10.3507 -0.21%
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth 2026-08-17 ₹10.3724 -0.31%
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth 2026-08-13 ₹10.4046 +0.05%
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth 2026-08-12 ₹10.3992 -0.07%
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth 2026-08-11 ₹10.4068 -0.07%
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth 2026-08-10 ₹10.4136 +0.16%
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth 2026-08-07 ₹10.3971 -0.01%
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth 2026-08-06 ₹10.3984 -0.20%
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth 2026-08-05 ₹10.4189 +0.15%
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth 2026-08-04 ₹10.4032 -0.15%
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth 2026-08-03 ₹10.4193 +0.84%
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth 2026-07-31 ₹10.3324 +0.29%
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth 2026-07-30 ₹10.3028 -0.00%
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth 2026-07-29 ₹10.3029 +0.72%
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth 2026-07-28 ₹10.2289 +0.08%
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth 2026-07-27 ₹10.2207 +0.75%
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth 2026-07-24 ₹10.1443 -0.89%
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth 2026-07-23 ₹10.1521 -0.81%
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth 2026-07-22 ₹10.2033 -0.59%
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth 2026-07-21 ₹10.2634 +0.14%
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth 2026-07-20 ₹10.2491 +0.13%
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth 2026-07-17 ₹10.2353 +0.10%
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth 2026-07-16 ₹10.2251 +0.01%
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth 2026-07-15 ₹10.2242 +0.31%
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth 2026-07-14 ₹10.1926 -0.25%
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth 2026-07-13 ₹10.2185 +0.07%
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth 2026-07-10 ₹10.2109 +0.57%
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth 2026-07-09 ₹10.1528 +0.44%
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth 2026-07-08 ₹10.1080 -1.11%
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth 2026-07-07 ₹10.2218 -0.09%
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth 2026-07-06 ₹10.2310 +0.19%
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth 2026-07-03 ₹10.2120 +0.17%
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth 2026-07-02 ₹10.1946 +0.55%
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth 2026-07-01 ₹10.1388 +0.32%
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth 2026-06-30 ₹10.1068 +0.17%
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth 2026-06-29 ₹10.0900 -0.06%
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth 2026-06-25 ₹10.0962 -0.07%
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth 2026-06-24 ₹10.1035 +0.37%
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth 2026-06-23 ₹10.0661 -0.42%