SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 10.3138 ↓ -0.45%
[as on 1 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 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth 1.22% -0.11% 0.1% 0.27% 4.01%-----
SBI GOLD FUND REGULAR PLAN - GROWTH 13.33% -1.63% -5.59% 6.97% -1.76% 44.38% 35.12% 24.89% 20.36% 15.94%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 1.43% -2.4% -4.95% 5.31% -12.86% 83.84%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 3.67% 0.12% 0.09% 0.36% 1.98% 5.81%----
ICICI Prudential Dynamic Asset Allocation Active FOF - Growth 0.72% -0.19% -0.14% 0.17% 3.41% 4.92% 10.81% 10.43% 12.35% 11.42%
ICICI Prudential Diversified Debt Strategy Active FOF - Growth 3.49% 0.01% -0.18% 0.2% 2.47% 6% 7.18% 6.3% 6.76% 6.92%

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
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 -0.01%
6 August, 202610.3984 -0.2%
5 August, 202610.4189 0.15%
4 August, 202610.4032 -0.15%
3 August, 202610.4193 0.84%
31 July, 202610.3324 0.29%
30 July, 202610.3028 0%
29 July, 202610.3029 0.72%
28 July, 202610.2289 0.08%
27 July, 202610.2207 0.75%
24 July, 202610.1443 -0.08%
23 July, 202610.1521 -0.5%
22 July, 202610.2033 -0.59%
21 July, 202610.2634

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 10.3138 as on 1 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 1.22% as on 1 September, 2026.