SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 10.3496 ↓ -0.19%
[as on 11 September, 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 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth 0.8% -0.19% -0.51% -1.48% 4.03%-----
SBI GOLD FUND- DIRECT PLAN - GROWTH 13.21% -0.92% -1.65% -0.4% 4.86% 38.13% 35.65% 25.22% 20.91% 16.14%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 1.15% -3.16% -2.81% -2.64% -2.22% 81.88%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.83% -0.15% 0.07% 0.15% 1.54% 5.77%----
ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth -2.39% 0.15% -1.6% -2.35% 2.81% 3.27% 11.85% 11.57% 15.25% 12.62%
ICICI Prudential Gold ETF FOF - Direct Plan - Growth 13.17% -0.86% -1.65% -0.43% 4.75% 38.18% 35.61% 25.12% 20.71% 15.96%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.88% 0.18% -1.27% -0.03% -6.27% 5.34% 0.27% 1.93% 2% 0.36%

NAV history

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

DateNAV% change
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 -0.05%
25 August, 202610.4812 0.29%
24 August, 202610.4514 -0.02%
21 August, 202610.4538 0.04%
20 August, 202610.4492 0.17%
19 August, 202610.4314 -0.18%
18 August, 202610.4504 -0.21%
17 August, 202610.4721 -0.18%
14 August, 202610.4912 -0.12%
13 August, 202610.5034 0.06%
12 August, 202610.4975 -0.07%
11 August, 202610.5049 -0.06%
10 August, 202610.5114 0.17%
7 August, 202610.4939 -0.01%
6 August, 202610.4949 -0.19%
5 August, 202610.5153 0.15%
4 August, 202610.4991 -0.15%
3 August, 202610.5151 0.85%
31 July, 202610.4264

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 10.3496 as on 11 September, 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 0.8% as on 11 September, 2026.