SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth
SBI Mutual Fund₹10.3496
-0.26%
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Other) FoFs (Overseas/Domestic) (ISIN INF200KB1AA9). As of 2026-09-11, its NAV is ₹10.3496 (-0.26% from the previous day). Full daily NAV history since 2025-09-22 is available below, along with a free JSON API.
Fund details
Scheme Code
153832
Category
(Other) FoFs (Overseas/Domestic)
Plan
Direct
Option
Growth
ISIN
INF200KB1AA9
ISIN (Reinvest)
—
Launch Date
2025-08-25
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth | 2026-09-11 | ₹10.3496 | -0.26% |
| SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth | 2026-09-09 | ₹10.3764 | -0.12% |
| SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth | 2026-09-07 | ₹10.3888 | -0.13% |
| SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth | 2026-09-04 | ₹10.4026 | -0.06% |
| SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth | 2026-09-03 | ₹10.4091 | -0.08% |
| SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth | 2026-09-01 | ₹10.4176 | -0.55% |
| SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth | 2026-08-28 | ₹10.4748 | +0.22% |
| SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth | 2026-08-24 | ₹10.4514 | -0.02% |
| SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth | 2026-08-21 | ₹10.4538 | +0.04% |
| SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth | 2026-08-20 | ₹10.4492 | +0.17% |
| SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth | 2026-08-19 | ₹10.4314 | -0.18% |
| SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth | 2026-08-18 | ₹10.4504 | -0.21% |
| SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth | 2026-08-17 | ₹10.4721 | -0.18% |
| SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth | 2026-08-14 | ₹10.4912 | -0.12% |
| SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth | 2026-08-13 | ₹10.5034 | +0.06% |
| SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth | 2026-08-12 | ₹10.4975 | -0.07% |
| SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth | 2026-08-11 | ₹10.5049 | -0.06% |
| SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth | 2026-08-10 | ₹10.5114 | +0.17% |
| SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth | 2026-08-07 | ₹10.4939 | -0.01% |
| SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth | 2026-08-06 | ₹10.4949 | -0.19% |
| SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth | 2026-08-05 | ₹10.5153 | +0.15% |
| SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth | 2026-08-04 | ₹10.4991 | -0.15% |
| SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth | 2026-08-03 | ₹10.5151 | +0.85% |
| SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth | 2026-07-31 | ₹10.4264 | +0.29% |
| SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth | 2026-07-30 | ₹10.3962 | +0.00% |
| SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth | 2026-07-29 | ₹10.3960 | +0.73% |
| SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth | 2026-07-28 | ₹10.3210 | +0.08% |
| SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth | 2026-07-27 | ₹10.3124 | +0.76% |
| SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth | 2026-07-24 | ₹10.2344 | -0.87% |
| SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth | 2026-07-23 | ₹10.2420 | -0.80% |
| SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth | 2026-07-22 | ₹10.2933 | -0.58% |
| SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth | 2026-07-21 | ₹10.3536 | +0.14% |
| SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth | 2026-07-20 | ₹10.3389 | +0.14% |
| SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth | 2026-07-17 | ₹10.3241 | +0.10% |
| SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth | 2026-07-16 | ₹10.3135 | +0.01% |
| SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth | 2026-07-15 | ₹10.3122 | +0.31% |
| SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth | 2026-07-14 | ₹10.2801 | -0.25% |
| SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth | 2026-07-13 | ₹10.3059 | +0.08% |
| SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth | 2026-07-10 | ₹10.2974 | +0.58% |
| SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth | 2026-07-09 | ₹10.2382 | +0.45% |
| SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth | 2026-07-08 | ₹10.1928 | -1.11% |
| SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth | 2026-07-07 | ₹10.3073 | -0.09% |
| SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth | 2026-07-06 | ₹10.3162 | +0.19% |
| SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth | 2026-07-03 | ₹10.2963 | +0.17% |
| SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth | 2026-07-02 | ₹10.2785 | +0.55% |
| SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth | 2026-07-01 | ₹10.2220 | +0.32% |
| SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth | 2026-06-30 | ₹10.1894 | +0.17% |
| SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth | 2026-06-29 | ₹10.1721 | -0.05% |
| SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth | 2026-06-25 | ₹10.1774 | -0.07% |
| SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth | 2026-06-24 | ₹10.1844 | +0.37% |