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SBI Dynamic Asset Allocation Active FoF

SBI Mutual Fund

Open Ended Schemes(Other Scheme - FoF Domestic)

PlanOptionNAV (Rs)As ofISIN (growth/payout)ISIN (reinvestment)
Direct PlanGrowth10.345222-Sep-2026INF200KB1AA9-
Direct PlanIDCW10.344522-Sep-2026INF200KB1AB7INF200KB1AC5
Regular PlanGrowth10.235522-Sep-2026INF200KB1977-
Regular PlanIDCW10.235522-Sep-2026INF200KB1985INF200KB1993

Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.

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Frequently asked questions

Which AMC manages SBI Dynamic Asset Allocation Active FoF?

SBI Dynamic Asset Allocation Active FoF is managed by SBI Mutual Fund.

What is the latest NAV of SBI Dynamic Asset Allocation Active FoF?

As of 22-Sep-2026, the Direct Plan / Growth variant of SBI Dynamic Asset Allocation Active FoF had a NAV of Rs 10.3452.

Does SBI Dynamic Asset Allocation Active FoF have both Direct and Regular plans?

Yes, both Direct and Regular plans are available.

Does SBI Dynamic Asset Allocation Active FoF offer a Growth option, an IDCW option, or both?

Both Growth and IDCW options are available.

What category is SBI Dynamic Asset Allocation Active FoF?

SBI Dynamic Asset Allocation Active FoF is categorised as Open Ended Schemes(Other Scheme - FoF Domestic).

How many plan/option variants does SBI Dynamic Asset Allocation Active FoF have?

4 variant(s) of SBI Dynamic Asset Allocation Active FoF currently publish a NAV, shown in the table above.

Does this page show historical returns or portfolio holdings for SBI Dynamic Asset Allocation Active FoF?

No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.