SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 10.2346 ↓ -0.04%
[as on 21 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth and its peers as on 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -0.01% -0.04% -0.09% -1.14% 1.57%-----
SBI GOLD FUND REGULAR PLAN - GROWTH 13.5% -0.76% 0.35% -4.54% 4.75% 37.41% 35.43% 25.35% 20.88% 15.78%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 3.55% -0.74% 2.61% -4.45% 0.26% 80.03%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 3.83% -0.03% 0.1% 0.3% 1.38% 5.61%----
ICICI Prudential Dynamic Asset Allocation Active FOF - Growth -1.09% 0.42% 0% -1.75% -0.25% 0.73% 9.43% 9.78% 12.02% 11.13%
ICICI Prudential Diversified Debt Strategy Active FOF - Growth 3.56% 0.1% 0.06% -0.05% 1.3% 5.31% 7.05% 6.23% 6.73% 6.87%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.79% 0.09% -1.35% -0.1% -6.35% 5.26% 0.19% 1.85% 1.91% 0.27%

NAV history

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

DateNAV% change
21 September, 202610.2346 -0.04%
18 September, 202610.2392 0.7%
17 September, 202610.1679 0.3%
16 September, 202610.1373 0.06%
15 September, 202610.1312 -1.1%
11 September, 202610.2434 -0.19%
10 September, 202610.2634 -0.07%
9 September, 202610.2705 -0.19%
8 September, 202610.2903 0.07%
7 September, 202610.2834 -0.14%
4 September, 202610.2980 -0.07%
3 September, 202610.3048 0.15%
2 September, 202610.2889 -0.24%
1 September, 202610.3138 -0.45%
31 August, 202610.3605 -0.11%
28 August, 202610.3717 -0.01%
27 August, 202610.3728 -0.06%
25 August, 202610.3789 0.28%
24 August, 202610.3497 -0.03%
21 August, 202610.3531 0.04%
20 August, 202610.3488 0.17%
19 August, 202610.3315 -0.19%
18 August, 202610.3507 -0.21%
17 August, 202610.3724 -0.19%
14 August, 202610.3923 -0.12%
13 August, 202610.4046 0.05%
12 August, 202610.3992 -0.07%
11 August, 202610.4068 -0.07%
10 August, 202610.4136 0.16%
7 August, 202610.3971

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth?
    The latest NAV of SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth is 10.2346 as on 21 September, 2026.
  • What are YTD (year to date) returns of SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth?
    The YTD (year to date) returns of SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth are -0.01% as on 21 September, 2026.