Direct Plan

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

SBI Mutual Fund • •

NAV
₹10.22
as of 01 Jul 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹10.21
30 Dec 2025
Current NAV
₹10.22
01 Jul 2026
Change
+0.1%
40 data points
₹10 ₹10 Dec 25 Jul 26

Ratings Across Providers

Morningstar
Updated 31 Dec 2025
1/5
Negative
Average Rating
1.0 / 5

Fund Details

Scheme Code
153833
ISIN
INF200KB1AB7

Performance

Period Returns
1 Month +2.10%
3 Months +1.28%
6 Months -0.70%
1 Year +0.10%
3 Years (CAGR) +0.03%
5 Years (CAGR) +0.02%
10 Years (CAGR) +0.01%

Risk Metrics

Std Deviation
15.04%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.