SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 10.0807 ↑ 0.53%
[as on 9 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 - Direct Plan - Growth and its peers as on 9 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -1.82% 0.53% -0.2% -2.85% -1.54% 0.63%----
SBI GOLD FUND- DIRECT PLAN - GROWTH 11.04% 1.47% 1% -2.5% 3.63% 20.66% 35.98% 24.87% 20.51% 16.45%
SBI Silver ETF Fund of Fund- Direct Plan - Growth -2% 1.85% 0.42% -5.68% -1.56% 35.2%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 4.1% -0.01% 0.11% 0.22% 1.02% 5.38%----
ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth -5.82% 1.19% -0.2% -3.74% -3.5% -1.27% 11.31% 10.06% 14.31% 12.18%
ICICI Prudential Gold ETF FOF - Direct Plan - Growth 11.16% 1.62% 1.23% -2.33% 3.64% 21.54% 35.9% 24.79% 20.2% 15.98%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.18% -1.27% -0.03% -6.27% 5.34% 0.27% 1.93% 2% 0.36% -2.43%

NAV history

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

DateNAV% change
9 October, 202610.0807 0.53%
8 October, 202610.0278 -1.24%
7 October, 202610.1538 -0.24%
6 October, 202610.1784 0.63%
5 October, 202610.1151 0.14%
1 October, 202610.1009 -0.63%
30 September, 202610.1645 -0.13%
29 September, 202610.1774 -0.16%
28 September, 202610.1932 -0.95%
25 September, 202610.2914 0.1%
24 September, 202610.2808 -0.93%
23 September, 202610.3778 0.32%
22 September, 202610.3452 0.01%
21 September, 202610.3439 -0.04%
18 September, 202610.3476 0.7%
17 September, 202610.2753 0.31%
16 September, 202610.2440 0.06%
15 September, 202610.2376 -1.08%
11 September, 202610.3496 -0.19%
10 September, 202610.3695 -0.07%
9 September, 202610.3764 -0.19%
8 September, 202610.3961 0.07%
7 September, 202610.3888 -0.13%
4 September, 202610.4026 -0.06%
3 September, 202610.4091 0.16%
2 September, 202610.3927 -0.24%
1 September, 202610.4176 -0.45%
31 August, 202610.4644 -0.1%
28 August, 202610.4748 -0.01%
27 August, 202610.4756

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth?
    The latest NAV of SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth is 10.0807 as on 9 October, 2026.
  • What are YTD (year to date) returns of SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth?
    The YTD (year to date) returns of SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth are -1.82% as on 9 October, 2026.
  • What are 1 year returns of SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth?
    The 1 year returns of SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth are 0.63% as on 9 October, 2026.