SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 10.4721 ↓ -0.18%
[as on 17 August, 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 17 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth 1.99% -0.18% -0.37% 1.43% 4.78%-----
SBI GOLD FUND- DIRECT PLAN - GROWTH 14.47% 1.09% 1.4% 9.24% -2.18% 52.21% 36.42% 25.27% 21.16% 16.14%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 4.49% 1.11% 1.36% 9.17% -10.15% 102.98%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.67% -0.05% -0.01% 0.48% 2.01% 5.9%----
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 14.9% -0.25% 0.36% 4.19% 4.86% 23.95% 21.14% 11.21%--

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 2.06% 0.88% 0.18% -1.27% -0.03% -6.27% 5.34% 0.27% 1.93% 2%

NAV history

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

DateNAV% change
17 August, 202610.4721 -0.18%
14 August, 202610.4912 -0.12%
13 August, 202610.5034 0.06%
12 August, 202610.4975 -0.07%
11 August, 202610.5049 -0.06%
10 August, 202610.5114 0.17%
7 August, 202610.4939 -0.01%
6 August, 202610.4949 -0.19%
5 August, 202610.5153 0.15%
4 August, 202610.4991 -0.15%
3 August, 202610.5151 0.85%
31 July, 202610.4264 0.29%
30 July, 202610.3962 0%
29 July, 202610.3960 0.73%
28 July, 202610.3210 0.08%
27 July, 202610.3124 0.76%
24 July, 202610.2344 -0.07%
23 July, 202610.2420 -0.5%
22 July, 202610.2933 -0.58%
21 July, 202610.3536 0.14%
20 July, 202610.3389 0.14%
17 July, 202610.3241 0.1%
16 July, 202610.3135 0.01%
15 July, 202610.3122 0.31%
14 July, 202610.2801 -0.25%
13 July, 202610.3059 0.08%
10 July, 202610.2974 0.58%
9 July, 202610.2382 0.45%
8 July, 202610.1928 -1.11%
7 July, 202610.3073

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 10.4721 as on 17 August, 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 1.99% as on 17 August, 2026.