SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 10.1009 ↓ -0.63%
[as on 1 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 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -1.62% -0.63% -1.75% -3.04% -1.18% 1.56%----
SBI GOLD FUND- DIRECT PLAN - GROWTH 9.94% -0.21% -1.58% -3.08% 5.14% 24.34% 35.17% 24.82% 20.85% 15.76%
SBI Silver ETF Fund of Fund- Direct Plan - Growth -2.42% -0.42% -3.24% -4% -1.35% 50.35%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.99% -0% 0.06% 0.22% 0.96% 5.53%----
ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth -5.63% -0.67% -2.11% -4.76% -3.35% 0.43% 10.93% 10.52% 14.25% 12.29%
ICICI Prudential Gold ETF FOF - Direct Plan - Growth 9.81% -0.22% -1.64% -3.05% 5.16% 23.99% 35.2% 24.71% 20.48% 15.11%

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
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 -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

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 10.1009 as on 1 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 -1.62% as on 1 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 1.56% as on 1 October, 2026.