SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 10.1235 ↑ 0.18%
[as on 16 June, 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 16 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -1.58% 0.57% 1.49% 1.11% 4.22%-----
SBI GOLD FUND- DIRECT PLAN - GROWTH 12.35% -0.09% -1.09% -3.99% -2.43% 49.5% 34.8% 24.31% 23.15% 16.46%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 10.32% -1.23% 1.81% -5.14% 1.29% 129.13%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 2.43% 0.05% 0.23% 0.79% 1.52% 5.51%----
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 10.57% 0.87% 1.71% 0.91% 8.89% 32.34% 18.23% 9.63%--

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns-- 2.06% 0.88% 0.18% -1.27% -0.03% -6.27% 5.34% 0.27%

NAV history

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

DateNAV% change
16 June, 202610.1235 0.18%
15 June, 202610.1058 0.57%
12 June, 202610.0487 1.01%
11 June, 20269.9486 -0.27%
10 June, 20269.9757 -0.34%
9 June, 202610.0094 0.52%
8 June, 20269.9576 -0.54%
5 June, 202610.0115 0.14%
4 June, 20269.9971 0.1%
3 June, 20269.9867 -0.25%
2 June, 202610.0118 0.15%
1 June, 20269.9968 -0.37%
31 May, 202610.0343 0.01%
29 May, 202610.0333 -0.59%
27 May, 202610.0930 0.09%
26 May, 202610.0835 -0.01%
25 May, 202610.0848 0.59%
22 May, 202610.0253 0.06%
21 May, 202610.0194 -0.03%
20 May, 202610.0226 0.1%
19 May, 202610.0128 0.24%
18 May, 20269.9892 -0.05%
15 May, 20269.9946 -0.18%
14 May, 202610.0131 0.51%
13 May, 20269.9624 0.24%
12 May, 20269.9384 -1.06%
11 May, 202610.0451 -0.69%
8 May, 202610.1145 -0.21%
7 May, 202610.1359 0.16%
6 May, 202610.1199

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 10.1235 as on 16 June, 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 -1.58% as on 16 June, 2026.