SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 10.0123 ↑ 0.75%
[as on 2 November, 2026]

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 Active FoF - Regular Plan - Growth and its peers as on 2 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -2.18% 0.75% 1.99% 0.21% -3.1% -1.23%----
SBI GOLD FUND REGULAR PLAN - GROWTH 1.85% 0.17% -2.44% -7.26% -4.02% 12.5% 29.32% 22.22% 18.33% 14.84%
SBI Silver ETF Fund of Fund- Regular Plan - Growth -22.16% -2.54% -7.91% -20.03% -19.18% 17.1%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 4.3% 0.03% 0.22% 0.39% 0.73% 5.1%----
ICICI Prudential Dynamic Asset Allocation Active FOF - Growth -2.86% 0.97% 1.74% 0.81% -3.39% -1.78% 9.07% 9.05% 11.08% 10.99%
ICICI Prudential Diversified Debt Strategy Active FOF - Growth 3.13% 0.1% 0.61% -0.11% -0.21% 4.03% 6.74% 6.11% 6.46% 6.7%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns -1.35% -0.1% -6.35% 5.26% 0.19% 1.85% 1.91% 0.27% -2.52% -0.54%

NAV history

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

DateNAV% change
2 November, 202610.0123 0.75%
31 October, 20269.9376 0%
30 October, 20269.9372 -0.32%
29 October, 20269.9693 0.52%
28 October, 20269.9175 0.29%
27 October, 20269.8885 0.73%
26 October, 20269.8165 0.48%
23 October, 20269.7696 -0.73%
22 October, 20269.8410 -0.34%
21 October, 20269.8747 -0.85%
19 October, 20269.9593 -0.58%
16 October, 202610.0178 0.19%
15 October, 20269.9992 0.19%
14 October, 20269.9803 -0.22%
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

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 10.0123 as on 2 November, 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 -2.18% as on 2 November, 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 -1.23% as on 2 November, 2026.