SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 10.5440 ↓ -0.32%
[as on 13 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 - Direct Plan - Growth and its peers as on 13 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth 2.69% -0.32% 1% 4.23% 0.39% 3.47%----
SBI GOLD FUND- DIRECT PLAN - GROWTH 1.16% -0.88% -3.73% -7.61% -11% 6.19% 29.76% 21.47% 18.77% 15.29%
SBI Silver ETF Fund of Fund- Direct Plan - Growth -20.98% -1.44% -3.33% -18.56% -23.42% 7.85%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 4.58% -0.04% 0.03% 0.49% 0.83% 5.16%----
ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth 1.79% -0.56% 1.18% 7.34% 2% 3.58% 13.72% 11.52% 14.87% 13.32%
ICICI Prudential Gold ETF FOF - Direct Plan - Growth 1.26% -0.76% -3.56% -7.52% -10.74% 6.34% 30.07% 21.39% 18.68% 14.85%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns -1.27% -0.03% -6.27% 5.34% 0.27% 1.93% 2% 0.36% -2.43% -0.45%

NAV history

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

DateNAV% change
13 November, 202610.5440 -0.32%
12 November, 202610.5778 0.38%
11 November, 202610.5373 0.39%
9 November, 202610.4962 0.55%
6 November, 202610.4391 0.3%
5 November, 202610.4083 1.35%
4 November, 202610.2693 0.79%
3 November, 202610.1891 0.56%
2 November, 202610.1319 0.76%
31 October, 202610.0557 0.01%
30 October, 202610.0550 -0.32%
29 October, 202610.0871 0.53%
28 October, 202610.0344 0.29%
27 October, 202610.0049 0.74%
26 October, 20269.9316 0.49%
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

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 10.5440 as on 13 November, 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 2.69% as on 13 November, 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 3.47% as on 13 November, 2026.