SBI Dynamic Asset Allocation Fund - Regular Plan - Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Dynamic Asset Allocation Fund
NAV: ₹ 15.9463 ↑ 0.18%
[as on 2 July, 2021]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of SBI Dynamic Asset Allocation Fund - Regular Plan - Growth and its peers as on 2 July, 2021
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI Dynamic Asset Allocation Fund - Regular Plan - Growth 6.22% 0.18% -0.15% 1.04% 3.92% 25.12% 6.92% 8.31%--
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth 1.31% 0.1% 0.79% -0.3% -1.71% 1.33%----
SBI Balanced Advantage Fund - Regular Plan - Growth -3.91% 0.57% 2.13% 1.37% -3.97% -2.37% 8.82% 8.66%--
ICICI Prudential Balanced Advantage Fund - Growth 0.1% 1.1% 2.97% 2.77% -2.89% 1.91% 10.45% 9.53% 11.03% 10.48%
HDFC Balanced Advantage Fund - Growth Plan -4.14% 0.97% 2.89% 2.28% -3.53% -3.59% 10.36% 12.54% 14.39% 13.4%
Kotak Balanced Advantage Fund -Regular Plan - Growth Option -1.21% 0.81% 2.53% 2.29% -2.78% -0.73% 8.52% 7.54% 9.43%-

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 4.11% 16.12% 8.97% 6.16% 7.93%-----

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns----------

NAV history

SBI Dynamic Asset Allocation Fund - Regular Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
2 July, 202115.9463 0.18%
1 July, 202115.9181 -0.01%
30 June, 202115.9204 -0.03%
29 June, 202115.9246 -0.16%
28 June, 202115.9498 -0.12%
25 June, 202115.9696 0.15%
24 June, 202115.9451 0.34%
23 June, 202115.8908 -0.29%
22 June, 202115.9366 0.08%
21 June, 202115.9245 0.25%
18 June, 202115.8848 0%
17 June, 202115.8853 -0.21%
16 June, 202115.9187 -0.37%
15 June, 202115.9776 0.28%
14 June, 202115.9325 0.11%
11 June, 202115.9155 0.27%
10 June, 202115.8725 0.44%
9 June, 202115.8033 -0.38%
8 June, 202115.8640 -0.09%
7 June, 202115.8780 0.31%
4 June, 202115.8297 -0.18%
3 June, 202115.8584 0.48%
2 June, 202115.7829 -0.08%
1 June, 202115.7950 -0.04%
31 May, 202115.8009 0.7%
28 May, 202115.6915 0.45%
27 May, 202115.6219 0.55%
25 May, 202115.5366 -0.01%
24 May, 202115.5385 0.1%
21 May, 202115.5233

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of SBI Dynamic Asset Allocation Fund - Regular Plan - Growth?
    The latest NAV of SBI Dynamic Asset Allocation Fund - Regular Plan - Growth is 15.9463 as on 2 July, 2021.
  • What are YTD (year to date) returns of SBI Dynamic Asset Allocation Fund - Regular Plan - Growth?
    The YTD (year to date) returns of SBI Dynamic Asset Allocation Fund - Regular Plan - Growth are 6.22% as on 2 July, 2021.
  • What are 1 year returns of SBI Dynamic Asset Allocation Fund - Regular Plan - Growth?
    The 1 year returns of SBI Dynamic Asset Allocation Fund - Regular Plan - Growth are 25.12% as on 2 July, 2021.
  • What are 3 year CAGR returns of SBI Dynamic Asset Allocation Fund - Regular Plan - Growth?
    The 3 year annualized returns (CAGR) of SBI Dynamic Asset Allocation Fund - Regular Plan - Growth are 6.92% as on 2 July, 2021.
  • What are 5 year CAGR returns of SBI Dynamic Asset Allocation Fund - Regular Plan - Growth?
    The 5 year annualized returns (CAGR) of SBI Dynamic Asset Allocation Fund - Regular Plan - Growth are 8.31% as on 2 July, 2021.