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The Good Wealth

SBI Dynamic Asset Allocation Active FoF - Direct Plan - IDCW

SBI Mutual Fund · FoF Domestic

NAV as of 8 Sept 2026

₹10.3954

1y return
absolute
3y return
CAGR
5y return
CAGR
NAV history
22 Sept 20258 Sept 2026

Low ₹9.4931High ₹10.5146

Scheme details

Fund house
SBI Mutual Fund
Category
Other Scheme - FoF Domestic
Plan
Direct Plan
Option
IDCW
AMFI scheme code
153833
ISIN (growth / payout)
INF200KB1AB7
ISIN (reinvestment)
INF200KB1AC5
52-week high
₹10.5146
52-week low
₹9.4931

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Amount invested
6,00,000
Projected value at 12% p.a.
11,61,695

Other variants of this fund

SchemeNAV1y
SBI Dynamic Asset Allocation Active FoFDirect · Growth₹10.3961
SBI Dynamic Asset Allocation Active FoFRegular · Growth₹10.2903
SBI Dynamic Asset Allocation Active FoFRegular · IDCW₹10.2903

FoF Domestic peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

SchemeNAV1y
SBI Silver ETF Fund of FundDirect · IDCW₹24.8222+84.90%
DSP Silver ETF Fund of FundDirect · IDCW₹24.1838+83.40%
ICICI Prudential Silver ETF FOFDirect · IDCW₹35.6381+82.80%
Edelweiss Gold and Silver ETF FOFDirect · IDCW₹32.646+54.96%
SBI GOLD FUNDDirect · IDCW₹46.4098+37.94%
Aditya Birla Sun Life Gold FundDirect · IDCW₹45.9012+37.87%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.