SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 9.8833 ↓ -0.72%
[as on 23 October, 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 - Direct Plan - Growth and its peers as on 23 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -3.74% -0.72% -2.46% -4.76% -3.5% -2.62%----
SBI GOLD FUND- DIRECT PLAN - GROWTH 4.75% -1.36% -3.66% -7.17% -2.54% 13.87% 31.04% 23.05% 19.39% 15.68%
SBI Silver ETF Fund of Fund- Direct Plan - Growth -14.22% -3.31% -8.24% -16.64% -13.03% 28.18%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 4.18% 0.09% 0.02% 0.14% 0.97% 5.19%----
ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth -7.42% -1.19% -3.75% -5.1% -5.21% -5.37% 11.11% 9.48% 13.54% 11.98%
ICICI Prudential Gold ETF FOF - Direct Plan - Growth 4.75% -1.3% -3.69% -7.14% -2.42% 14.45% 31.12% 22.88% 19.26% 15.56%

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
23 October, 20269.8833 -0.72%
22 October, 20269.9553 -0.34%
21 October, 20269.9890 -0.84%
19 October, 202610.0741 -0.58%
16 October, 202610.1324 0.19%
15 October, 202610.1133 0.19%
14 October, 202610.0939 -0.22%
13 October, 202610.1158 0.48%
12 October, 202610.0678 -0.13%
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

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 9.8833 as on 23 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 -3.74% as on 23 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 -2.62% as on 23 October, 2026.