SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 10.3124 ↑ 0.76%
[as on 27 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 27 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth 0.44% 0.76% -0.26% 1.33% 2.64%-----
SBI GOLD FUND- DIRECT PLAN - GROWTH 5.75% -1.5% -0.74% 1.82% -4.78% 42.68% 32.23% 23.22% 21.28% 15.41%
SBI Silver ETF Fund of Fund- Direct Plan - Growth -3.6% -3.15% -2.69% -0.23% -8.03% 89.87%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.35% 0.04% 0.13% 0.58% 1.85% 5.72%----
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 10.99% 1.13% 0.64% 1.59% 3.74% 23.33% 18.15% 10.46%--

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
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 -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

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 10.3124 as on 27 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 0.44% as on 27 July, 2026.