SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 9.8574 ↑ 0.77%
[as on 10 April, 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 - Regular Plan - Growth and its peers as on 10 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -3.69% 0.77% 3.54% -0.16% -2.82%-----
SBI GOLD FUND REGULAR PLAN - GROWTH 11.75% 0.21% 2.4% -6.7% 8.85% 65.07% 33.78% 24.79% 23.3% 16.51%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 5.83% 1.3% 4.82% -11.57% -1.22% 157.72%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 1.21% 0.07% 0.32% 0.37% 1.17%-----
ICICI Prudential Thematic Advantage Fund (FOF) - Growth -12.38% 0% -1.78% -8.58% -12.43% -1.88% 15.11% 14.91% 15.75% 14.48%
ICICI Prudential Global Advantage Fund (FOF) - Growth Option 3.77% 0.12% 4.42% -0.25% 1.31% 35.25% 16.9% 7.38%--

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns---- 1.97% 0.79% 0.09% -1.35% -0.1% -6.35%

NAV history

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

DateNAV% change
10 April, 20269.8574 0.77%
9 April, 20269.7821 -0.21%
8 April, 20269.8025 2.04%
7 April, 20269.6066 0.2%
6 April, 20269.5870 0.7%
2 April, 20269.5205 0.79%
31 March, 20269.4459 0.06%
30 March, 20269.4398 -1.16%
27 March, 20269.5503 -1.03%
25 March, 20269.6500 0.96%
24 March, 20269.5586 0.93%
23 March, 20269.4703 -1.66%
20 March, 20269.6305 -1.27%
18 March, 20269.7548 0.51%
17 March, 20269.7056 0.39%
16 March, 20269.6680 0.22%
13 March, 20269.6469 -1.15%
12 March, 20269.7592 -0.37%
11 March, 20269.7959 -0.78%
10 March, 20269.8729 0.69%
9 March, 20269.8057 -1.08%
6 March, 20269.9130 -0.55%
5 March, 20269.9683 0.54%
4 March, 20269.9144 -1.02%
2 March, 202610.0167 -0.69%
28 February, 202610.0865 0.01%
27 February, 202610.0859 -0.57%
26 February, 202610.1436 0.14%
25 February, 202610.1297 0.3%
24 February, 202610.0990

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth?
    The latest NAV of SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth is 9.8574 as on 10 April, 2026.
  • What are YTD (year to date) returns of SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth?
    The YTD (year to date) returns of SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth are -3.69% as on 10 April, 2026.