Official AMFI data
Arthkar — Understand Money, Invest Smartly
SBI

SBI Dynamic Asset Allocation Active Fof

Fund of FundsOther Rank 161 of 194

NAV · Direct-Growth

₹10.10-0.06-0.63%

As of 1 Oct 2026 · AMFI

NAV growth+1.6%
Oct ’25Oct ’26
Arthkar verdictMixed picture

Returns

Lags category

0 of 1 periods ahead

Trails its Fund of Funds category on 1Y.

1Y return

+1.1%

-13.7 vs cat

3Y CAGR

—

5Y CAGR

—

AUM

—

fund size

Expense

—

direct plan

Volatility 3Y

—

3Y std dev

NAV history

Showing Direct · Growth · INF200KB1AA9

NAV (Direct-Growth)

₹10.1009

Last 1Y

+1.56%

Oct 25Min ₹9.49 · Max ₹10.52 · 247 ptsOct 26

Performance

Returns for various periods, with category average and peer rank.

PeriodReturnsCategory avgRank
1W-1.85%-1.92%98/ 239
1M-2.90%-2.65%89/ 237
3M-1.90%-1.11%129/ 227
6M+5.49%+7.30%92/ 226
YTD-1.48%+6.74%154/ 203
1Y+1.12%+14.82%161/ 194

Available plans & options

PlanOptionFull nameISIN

Click a plan to see its NAV and chart above. Direct plans have lower expense ratios than Regular — same portfolio, more of the return stays with you.