SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 10.0023 ↑ 0.47%
[as on 13 October, 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 13 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -2.28% 0.47% -0.63% -2.35% -2.12% -0.21%----
SBI GOLD FUND REGULAR PLAN - GROWTH 8.24% -1.03% -1.1% -4.3% 3.18% 13.76% 33.96% 23.46% 19.67% 15.74%
SBI Silver ETF Fund of Fund- Regular Plan - Growth -5.46% -2.31% -2.95% -6.32% -2.51% 21.61%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 4% 0.04% -0.03% 0.26% 0.99% 5.11%----
ICICI Prudential Dynamic Asset Allocation Active FOF - Growth -3.07% 0.8% -0.32% -2% -3.31% -1.16% 8.93% 8.97% 11.48% 10.92%
ICICI Prudential Diversified Debt Strategy Active FOF - Growth 2.79% -0.12% -0.51% -0.69% -0.22% 3.66% 6.77% 6.04% 6.52% 6.68%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.09% -1.35% -0.1% -6.35% 5.26% 0.19% 1.85% 1.91% 0.27% -2.52%

NAV history

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

DateNAV% change
13 October, 202610.0023 0.47%
12 October, 20269.9552 -0.14%
9 October, 20269.9688 0.53%
8 October, 20269.9167 -1.24%
7 October, 202610.0416 -0.24%
6 October, 202610.0662 0.62%
5 October, 202610.0039 0.13%
1 October, 20269.9911 -0.63%
30 September, 202610.0543 -0.13%
29 September, 202610.0673 -0.16%
28 September, 202610.0833 -0.96%
25 September, 202610.1814 0.1%
24 September, 202610.1712 -0.94%
23 September, 202610.2675 0.31%
22 September, 202610.2355 0.01%
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

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 10.0023 as on 13 October, 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 -2.28% as on 13 October, 2026.
  • What are 1 year returns of SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth?
    The 1 year returns of SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth are -0.21% as on 13 October, 2026.