SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth
SBI · FoF (Domestic) · Other · #153832
NAV history
Latest NAV12 Oct 2026
₹10.07
| 1 Day | -0.13% |
|---|---|
| 1 Month | -2.72% |
| 6 Month | +1.75% |
| 1 Year CAGR | +0.36% |
| 3 Year CAGR | — |
| 5 Year CAGR | — |
| 10 Year CAGR | — |
CAGR is computed from growth-plan NAV history and is not investment advice.
Fund facts
- AUM · April - June 2026
- ₹2,313 Cr
Expense ratio (direct plan) and AUM are sourced from AMFI disclosures; AUM is the scheme's quarterly average across all plans. Figures are indicative — confirm against the scheme document before investing.
Similar FoF (Domestic) funds
Ranked by 5-year CAGR.
- Mirae Asset NYSE FANG + ETF Fund of Fund - Direct Plan - GrowthMirae Asset · Other₹63.27#11Y+72.74%3Y+66.91%5Y+40.89%10Y—
- Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Direct Plan - GrowthMirae Asset · Other₹40.35#21Y+64.31%3Y+51.31%5Y+31.86%10Y—
- Motilal Oswal Nasdaq 100 Fund of FundMotilal Oswal · Other₹68.39#31Y+38.45%3Y+37.36%5Y+23.89%10Y—
- Motilal Oswal Nasdaq 100 Fund of FundMotilal Oswal · Other₹66.36#41Y+38.01%3Y+36.87%5Y+23.43%10Y—
- ICICI Prudential BHARAT 22 FOF - Direct Plan - CumulativeICICI Prudential · Other₹31.17#51Y-5.34%3Y+11.68%5Y+17.59%10Y—
- Nippon India Multi - Asset Omni FoF - Direct Plan - Growth OptionNippon India · Other₹24.29#61Y+3.71%3Y+15.15%5Y+14.25%10Y—
- Kotak Multi Asset Omni FOF - Direct Plan - GrowthKotak Mahindra · Other₹271.20#71Y+2.14%3Y+14.00%5Y+13.75%10Y+14.89%
- Aditya Birla Sun Life Multi Asset Omni FoF - Direct Plan - GROWTHAditya Birla Sun Life · Other₹39.61#81Y+5.26%3Y+15.53%5Y+12.46%10Y+12.56%
More funds from SBI
Other SBI schemes ranked by 5-year CAGR. View all SBI funds →
- SBI GOLD FUND - Direct Plan - GrowthSBI · Other₹44.78#11Y+18.04%3Y+34.87%5Y+24.40%10Y+16.19%
- SBI PSU FUND - Direct Plan - GrowthSBI · Equity₹35.64#21Y-1.62%3Y+17.75%5Y+20.09%10Y+13.18%
- SBI Children's Fund - Investment Plan - Direct Plan - GrowthSBI · Solution Oriented₹52.91#31Y+13.23%3Y+20.22%5Y+18.45%10Y—
- SBI US Specific Equity Active FoF - Direct Plan - GrowthSBI · Other₹25.63#41Y+23.21%3Y+27.32%5Y+17.62%10Y—
- SBI HEALTHCARE OPPORTUNITIES FUND - Direct Plan - GrowthSBI · Equity₹573.02#51Y+15.02%3Y+22.40%5Y+17.45%10Y+14.52%
- SBI INFRASTRUCTURE FUND - Direct Plan - GrowthSBI · Equity₹51.78#61Y-1.47%3Y+10.83%5Y+14.19%10Y+14.62%
- SBI Long Term Advantage Fund - Series V - Direct Plan - GrowthSBI · Equity₹32.80#71Y-0.41%3Y+19.33%5Y+13.97%10Y—
- SBI ELSS Tax Saver Fund - Direct Plan - GrowthSBI · Equity₹440.31#81Y-7.09%3Y+11.93%5Y+13.07%10Y+13.52%