SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 9.9961 ↑ 1.02%
[as on 15 April, 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 15 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -2.65% 1.02% 1.37% 3.08% -1.95%-----
SBI GOLD FUND- DIRECT PLAN - GROWTH 13.66% 0.11% 1.89% -1.28% 6.6% 58.98% 34.43% 25.33% 24.12% 16.9%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 11.12% 1.17% 6.27% 2.03% -11.35% 154.62%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 1.42% 0.02% 0.23% 0.51% 1.42%-----
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 6.27% 1.76% 2.05% 4.66% 1.11% 35.34% 18.64% 8.55%--

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns---- 2.06% 0.88% 0.18% -1.27% -0.03% -6.27%

NAV history

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

DateNAV% change
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 0.51%
17 March, 20269.7572 0.39%
16 March, 20269.7191 0.23%
13 March, 20269.6970 -1.15%
12 March, 20269.8096 -0.37%
11 March, 20269.8463 -0.78%
10 March, 20269.9234 0.69%
9 March, 20269.8555 -1.07%
6 March, 20269.9625 -0.55%
5 March, 202610.0178 0.55%
4 March, 20269.9634 -1.02%
2 March, 202610.0656 -0.69%
28 February, 202610.1351 0.01%
27 February, 202610.1342 -0.57%
26 February, 202610.1919

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 9.9961 as on 15 April, 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 -2.65% as on 15 April, 2026.