SBI Dynamic Asset Allocation Active FoF- Direct Plan- Income Cum Distribution Capital Withdrawal Option
SBI Mutual Fund₹10.3489
-0.26%
SBI Dynamic Asset Allocation Active FoF- Direct Plan- Income Cum Distribution Capital Withdrawal Option is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Other) FoFs (Overseas/Domestic) (ISIN INF200KB1AB7). As of 2026-09-11, its NAV is ₹10.3489 (-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
153833
Category
(Other) FoFs (Overseas/Domestic)
Plan
Direct
Option
IDCW
ISIN
INF200KB1AB7
ISIN (Reinvest)
INF200KB1AC5
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- Income Cum Distribution Capital Withdrawal Option | 2026-09-11 | ₹10.3489 | -0.26% |
| SBI Dynamic Asset Allocation Active FoF- Direct Plan- Income Cum Distribution Capital Withdrawal Option | 2026-09-09 | ₹10.3757 | -0.12% |
| SBI Dynamic Asset Allocation Active FoF- Direct Plan- Income Cum Distribution Capital Withdrawal Option | 2026-09-07 | ₹10.3881 | -0.13% |
| SBI Dynamic Asset Allocation Active FoF- Direct Plan- Income Cum Distribution Capital Withdrawal Option | 2026-09-04 | ₹10.4019 | -0.06% |
| SBI Dynamic Asset Allocation Active FoF- Direct Plan- Income Cum Distribution Capital Withdrawal Option | 2026-09-03 | ₹10.4084 | -0.08% |
| SBI Dynamic Asset Allocation Active FoF- Direct Plan- Income Cum Distribution Capital Withdrawal Option | 2026-09-01 | ₹10.4169 | -0.55% |
| SBI Dynamic Asset Allocation Active FoF- Direct Plan- Income Cum Distribution Capital Withdrawal Option | 2026-08-28 | ₹10.4741 | +0.22% |
| SBI Dynamic Asset Allocation Active FoF- Direct Plan- Income Cum Distribution Capital Withdrawal Option | 2026-08-24 | ₹10.4507 | -0.02% |
| SBI Dynamic Asset Allocation Active FoF- Direct Plan- Income Cum Distribution Capital Withdrawal Option | 2026-08-21 | ₹10.4531 | +0.04% |
| SBI Dynamic Asset Allocation Active FoF- Direct Plan- Income Cum Distribution Capital Withdrawal Option | 2026-08-20 | ₹10.4484 | +0.17% |
| SBI Dynamic Asset Allocation Active FoF- Direct Plan- Income Cum Distribution Capital Withdrawal Option | 2026-08-19 | ₹10.4307 | -0.18% |
| SBI Dynamic Asset Allocation Active FoF- Direct Plan- Income Cum Distribution Capital Withdrawal Option | 2026-08-18 | ₹10.4497 | -0.21% |
| SBI Dynamic Asset Allocation Active FoF- Direct Plan- Income Cum Distribution Capital Withdrawal Option | 2026-08-17 | ₹10.4714 | -0.18% |
| SBI Dynamic Asset Allocation Active FoF- Direct Plan- Income Cum Distribution Capital Withdrawal Option | 2026-08-14 | ₹10.4905 | -0.12% |
| SBI Dynamic Asset Allocation Active FoF- Direct Plan- Income Cum Distribution Capital Withdrawal Option | 2026-08-13 | ₹10.5026 | +0.06% |
| SBI Dynamic Asset Allocation Active FoF- Direct Plan- Income Cum Distribution Capital Withdrawal Option | 2026-08-12 | ₹10.4968 | -0.07% |
| SBI Dynamic Asset Allocation Active FoF- Direct Plan- Income Cum Distribution Capital Withdrawal Option | 2026-08-11 | ₹10.5042 | -0.06% |
| SBI Dynamic Asset Allocation Active FoF- Direct Plan- Income Cum Distribution Capital Withdrawal Option | 2026-08-10 | ₹10.5107 | +0.17% |
| SBI Dynamic Asset Allocation Active FoF- Direct Plan- Income Cum Distribution Capital Withdrawal Option | 2026-08-07 | ₹10.4931 | -0.01% |
| SBI Dynamic Asset Allocation Active FoF- Direct Plan- Income Cum Distribution Capital Withdrawal Option | 2026-08-06 | ₹10.4942 | -0.19% |
| SBI Dynamic Asset Allocation Active FoF- Direct Plan- Income Cum Distribution Capital Withdrawal Option | 2026-08-05 | ₹10.5146 | +0.15% |
| SBI Dynamic Asset Allocation Active FoF- Direct Plan- Income Cum Distribution Capital Withdrawal Option | 2026-08-04 | ₹10.4984 | -0.15% |
| SBI Dynamic Asset Allocation Active FoF- Direct Plan- Income Cum Distribution Capital Withdrawal Option | 2026-08-03 | ₹10.5143 | +0.85% |
| SBI Dynamic Asset Allocation Active FoF- Direct Plan- Income Cum Distribution Capital Withdrawal Option | 2026-07-31 | ₹10.4257 | +0.29% |
| SBI Dynamic Asset Allocation Active FoF- Direct Plan- Income Cum Distribution Capital Withdrawal Option | 2026-07-30 | ₹10.3954 | +0.00% |
| SBI Dynamic Asset Allocation Active FoF- Direct Plan- Income Cum Distribution Capital Withdrawal Option | 2026-07-29 | ₹10.3952 | +0.73% |
| SBI Dynamic Asset Allocation Active FoF- Direct Plan- Income Cum Distribution Capital Withdrawal Option | 2026-07-28 | ₹10.3203 | +0.08% |
| SBI Dynamic Asset Allocation Active FoF- Direct Plan- Income Cum Distribution Capital Withdrawal Option | 2026-07-27 | ₹10.3117 | +0.76% |
| SBI Dynamic Asset Allocation Active FoF- Direct Plan- Income Cum Distribution Capital Withdrawal Option | 2026-07-24 | ₹10.2337 | -0.87% |
| SBI Dynamic Asset Allocation Active FoF- Direct Plan- Income Cum Distribution Capital Withdrawal Option | 2026-07-23 | ₹10.2413 | -0.79% |
| SBI Dynamic Asset Allocation Active FoF- Direct Plan- Income Cum Distribution Capital Withdrawal Option | 2026-07-22 | ₹10.2926 | -0.58% |
| SBI Dynamic Asset Allocation Active FoF- Direct Plan- Income Cum Distribution Capital Withdrawal Option | 2026-07-21 | ₹10.3529 | +0.14% |
| SBI Dynamic Asset Allocation Active FoF- Direct Plan- Income Cum Distribution Capital Withdrawal Option | 2026-07-20 | ₹10.3382 | +0.14% |
| SBI Dynamic Asset Allocation Active FoF- Direct Plan- Income Cum Distribution Capital Withdrawal Option | 2026-07-17 | ₹10.3233 | +0.10% |
| SBI Dynamic Asset Allocation Active FoF- Direct Plan- Income Cum Distribution Capital Withdrawal Option | 2026-07-16 | ₹10.3127 | +0.01% |
| SBI Dynamic Asset Allocation Active FoF- Direct Plan- Income Cum Distribution Capital Withdrawal Option | 2026-07-15 | ₹10.3115 | +0.31% |
| SBI Dynamic Asset Allocation Active FoF- Direct Plan- Income Cum Distribution Capital Withdrawal Option | 2026-07-14 | ₹10.2794 | -0.25% |
| SBI Dynamic Asset Allocation Active FoF- Direct Plan- Income Cum Distribution Capital Withdrawal Option | 2026-07-13 | ₹10.3052 | +0.08% |
| SBI Dynamic Asset Allocation Active FoF- Direct Plan- Income Cum Distribution Capital Withdrawal Option | 2026-07-10 | ₹10.2966 | +0.58% |
| SBI Dynamic Asset Allocation Active FoF- Direct Plan- Income Cum Distribution Capital Withdrawal Option | 2026-07-09 | ₹10.2377 | +0.45% |
| SBI Dynamic Asset Allocation Active FoF- Direct Plan- Income Cum Distribution Capital Withdrawal Option | 2026-07-08 | ₹10.1922 | -1.11% |
| SBI Dynamic Asset Allocation Active FoF- Direct Plan- Income Cum Distribution Capital Withdrawal Option | 2026-07-07 | ₹10.3067 | -0.09% |
| SBI Dynamic Asset Allocation Active FoF- Direct Plan- Income Cum Distribution Capital Withdrawal Option | 2026-07-06 | ₹10.3157 | +0.19% |
| SBI Dynamic Asset Allocation Active FoF- Direct Plan- Income Cum Distribution Capital Withdrawal Option | 2026-07-03 | ₹10.2957 | +0.17% |
| SBI Dynamic Asset Allocation Active FoF- Direct Plan- Income Cum Distribution Capital Withdrawal Option | 2026-07-02 | ₹10.2779 | +0.55% |
| SBI Dynamic Asset Allocation Active FoF- Direct Plan- Income Cum Distribution Capital Withdrawal Option | 2026-07-01 | ₹10.2214 | +0.32% |
| SBI Dynamic Asset Allocation Active FoF- Direct Plan- Income Cum Distribution Capital Withdrawal Option | 2026-06-30 | ₹10.1888 | +0.17% |
| SBI Dynamic Asset Allocation Active FoF- Direct Plan- Income Cum Distribution Capital Withdrawal Option | 2026-06-29 | ₹10.1716 | -0.05% |
| SBI Dynamic Asset Allocation Active FoF- Direct Plan- Income Cum Distribution Capital Withdrawal Option | 2026-06-25 | ₹10.1768 | -0.07% |
| SBI Dynamic Asset Allocation Active FoF- Direct Plan- Income Cum Distribution Capital Withdrawal Option | 2026-06-24 | ₹10.1839 | +0.37% |