SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 10.1199 ↑ 0.85%
[as on 6 May, 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 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -1.44% 0.85% 0.9% 4.94% -0.6%-----
SBI GOLD FUND- DIRECT PLAN - GROWTH 12.43% 1.63% 2.13% 1.05% -0.85% 52.31% 33.34% 25.02% 23.89% 16.45%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 9.54% 2.4% 4.62% 5.34% 4.36% 152.32%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 1.52% 0.01% 0.04% 0.58% 1.12%-----
ICICI Prudential Thematic Advantage Fund (FOF) - Direct Plan - Growth -12.12% 0.01% -1.76% -8.48% -12.17% -0.68% 16.41% 16.22% 16.78% 15.28%
ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - Growth Option 7.02% 0.07% 0.53% 9.24% -0.26% 35.09% 19.27% 9%--

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns--- 2.06% 0.88% 0.18% -1.27% -0.03% -6.27% 5.34%

NAV history

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

DateNAV% change
6 May, 202610.1199 0.85%
5 May, 202610.0350 -0.1%
4 May, 202610.0452 0.38%
30 April, 202610.0074 -0.23%
29 April, 202610.0300 0.05%
28 April, 202610.0253 -0.21%
27 April, 202610.0469 0.64%
24 April, 20269.9831 -0.63%
23 April, 202610.0468 -0.49%
22 April, 202610.0961 -0.08%
21 April, 202610.1044 0.41%
20 April, 202610.0629 0.04%
17 April, 202610.0585 0.44%
16 April, 202610.0141 0.18%
15 April, 20269.9961 1.02%
13 April, 20269.8947 -0.22%
10 April, 20269.9166 0.77%
9 April, 20269.8406 -0.2%
8 April, 20269.8608 2.04%
7 April, 20269.6635 0.21%
6 April, 20269.6436 0.71%
2 April, 20269.5756 0.79%
31 March, 20269.5001 0.07%
30 March, 20269.4936 -1.15%
27 March, 20269.6039 -1.03%
25 March, 20269.7036 0.96%
24 March, 20269.6114 0.93%
23 March, 20269.5224 -1.65%
20 March, 20269.6826 -1.27%
18 March, 20269.8070

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 10.1199 as on 6 May, 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 -1.44% as on 6 May, 2026.