SBI Dynamic Asset Allocation Fund - Direct Plan - Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Dynamic Asset Allocation Fund
NAV: ₹ 16.8439 ↑ 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 - Direct Plan - Growth and its peers as on 2 July, 2021
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI Dynamic Asset Allocation Fund - Direct Plan - Growth 6.81% 0.18% -0.13% 1.13% 4.21% 26.42% 8.17% 9.38%--
Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Growth 2.89% -0.23% 0.07% 1.18% -0.36% 3.09%----
SBI Balanced Advantage Fund - Direct Plan - Growth -0.32% -0.4% 0.64% 4.07% -0.29% 1.19% 10.53% 10.19%--
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth 4.34% -0.39% 0.64% 5.99% 0.86% 5.89% 12.17% 10.83% 12.3% 11.87%
HDFC Balanced Advantage Fund - Growth Plan - Direct Plan 0.24% -0.53% 0.77% 6.01% 0.89% 0.63% 11.66% 13.95% 16% 14.71%
Kotak Balanced Advantage Fund - Direct Plan -Growth Option 3.46% -0.29% 0.93% 5.81% 1.2% 4.12% 10.8% 9.43% 11.33%-

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 4.35% 16.9% 10.45% 7.44% 9.08%-----

Discrete returns (monthly)

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

NAV history

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

DateNAV% change
2 July, 202116.8439 0.18%
1 July, 202116.8137 -0.01%
30 June, 202116.8155 -0.02%
29 June, 202116.8195 -0.15%
28 June, 202116.8456 -0.12%
25 June, 202116.8651 0.16%
24 June, 202116.8386 0.34%
23 June, 202116.7808 -0.28%
22 June, 202116.8286 0.08%
21 June, 202116.8153 0.26%
18 June, 202116.7718 0%
17 June, 202116.7718 -0.21%
16 June, 202116.8065 -0.37%
15 June, 202116.8681 0.29%
14 June, 202116.8201 0.11%
11 June, 202116.8008 0.27%
10 June, 202116.7549 0.44%
9 June, 202116.6814 -0.38%
8 June, 202116.7450 -0.09%
7 June, 202116.7593 0.31%
4 June, 202116.7068 -0.18%
3 June, 202116.7365 0.48%
2 June, 202116.6563 -0.07%
1 June, 202116.6686 -0.03%
31 May, 202116.6743 0.71%
28 May, 202116.5574 0.45%
27 May, 202116.4835 0.56%
25 May, 202116.3924 -0.01%
24 May, 202116.3939 0.11%
21 May, 202116.3764

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of SBI Dynamic Asset Allocation Fund - Direct Plan - Growth?
    The latest NAV of SBI Dynamic Asset Allocation Fund - Direct Plan - Growth is 16.8439 as on 2 July, 2021.
  • What are YTD (year to date) returns of SBI Dynamic Asset Allocation Fund - Direct Plan - Growth?
    The YTD (year to date) returns of SBI Dynamic Asset Allocation Fund - Direct Plan - Growth are 6.81% as on 2 July, 2021.
  • What are 1 year returns of SBI Dynamic Asset Allocation Fund - Direct Plan - Growth?
    The 1 year returns of SBI Dynamic Asset Allocation Fund - Direct Plan - Growth are 26.42% as on 2 July, 2021.
  • What are 3 year CAGR returns of SBI Dynamic Asset Allocation Fund - Direct Plan - Growth?
    The 3 year annualized returns (CAGR) of SBI Dynamic Asset Allocation Fund - Direct Plan - Growth are 8.17% as on 2 July, 2021.
  • What are 5 year CAGR returns of SBI Dynamic Asset Allocation Fund - Direct Plan - Growth?
    The 5 year annualized returns (CAGR) of SBI Dynamic Asset Allocation Fund - Direct Plan - Growth are 9.38% as on 2 July, 2021.