SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 10.3073 ↓ -0.09%
[as on 7 July, 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 7 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth 0.39% -0.09% 1.16% 2.95% 6.66%-----
SBI GOLD FUND- DIRECT PLAN - GROWTH 5.95% -1.3% 1.32% -5.78% -5.89% 44.95% 32.9% 23.07% 21.62% 15.35%
SBI Silver ETF Fund of Fund- Direct Plan - Growth -1.84% -2.89% -0.77% -7.87% -8.94% 102.45%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.04% -0.14% 0.04% 0.9% 1.91% 5.68%----
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 11.31% -0.54% 2.02% 0.96% 10.02% 30.69% 19.58% 9.63%--

Discrete returns (yearly)

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

Discrete returns (monthly)

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

NAV history

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

DateNAV% change
7 July, 202610.3073 -0.09%
6 July, 202610.3162 0.19%
3 July, 202610.2963 0.17%
2 July, 202610.2785 0.55%
1 July, 202610.2220 0.32%
30 June, 202610.1894 0.17%
29 June, 202610.1721 -0.05%
25 June, 202610.1774 -0.07%
24 June, 202610.1844 0.37%
23 June, 202610.1465 -0.42%
22 June, 202610.1891 0.33%
19 June, 202610.1558 -0.06%
18 June, 202610.1616 0.28%
17 June, 202610.1333 0.1%
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

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 10.3073 as on 7 July, 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 0.39% as on 7 July, 2026.