SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 10.0835 ↓ -0.01%
[as on 26 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 26 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -1.79% -0.01% 0.71% 1.01% -1.06%-----
SBI GOLD FUND- DIRECT PLAN - GROWTH 16.77% -0.41% -0.98% 3.8% -2.08% 62.4% 36.16% 25.13% 24.56% 17.42%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 16.65% -0.6% -1.24% 8.25% -1.24% 166.72%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 1.59% 0.01% 0.05% 0.12% 0.77% 4.54%----
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 11.23% -0.03% 0.74% 4.31% 2.55% 34.26% 20.44% 10.15%--

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
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 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

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 10.0835 as on 26 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 -1.79% as on 26 May, 2026.