SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 10.4068 ↓ -0.07%
[as on 11 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 - Regular Plan - Growth and its peers as on 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth 1.68% -0.07% 0.03% 1.92% 4.31%-----
SBI GOLD FUND REGULAR PLAN - GROWTH 13.58% 0.7% 7.09% 6.28% 1.86% 50.77% 35.53% 25.32% 21% 15.68%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 3.69% 0.78% 7.33% 6.37% -7.87% 103.39%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 3.58% -0.01% 0.09% 0.53% 1.97% 5.75%----
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 14.01% 0.57% 1.53% 2.94% 4.16% 26.37% 19.41% 10.11%--

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 1.97% 0.79% 0.09% -1.35% -0.1% -6.35% 5.26% 0.19% 1.85% 1.91%

NAV history

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

DateNAV% change
11 August, 202610.4068 -0.07%
10 August, 202610.4136 0.16%
7 August, 202610.3971 -0.01%
6 August, 202610.3984 -0.2%
5 August, 202610.4189 0.15%
4 August, 202610.4032 -0.15%
3 August, 202610.4193 0.84%
31 July, 202610.3324 0.29%
30 July, 202610.3028 0%
29 July, 202610.3029 0.72%
28 July, 202610.2289 0.08%
27 July, 202610.2207 0.75%
24 July, 202610.1443 -0.08%
23 July, 202610.1521 -0.5%
22 July, 202610.2033 -0.59%
21 July, 202610.2634 0.14%
20 July, 202610.2491 0.13%
17 July, 202610.2353 0.1%
16 July, 202610.2251 0.01%
15 July, 202610.2242 0.31%
14 July, 202610.1926 -0.25%
13 July, 202610.2185 0.07%
10 July, 202610.2109 0.57%
9 July, 202610.1528 0.44%
8 July, 202610.1080 -1.11%
7 July, 202610.2218 -0.09%
6 July, 202610.2310 0.19%
3 July, 202610.2120 0.17%
2 July, 202610.1946 0.55%
1 July, 202610.1388

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 10.4068 as on 11 August, 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 1.68% as on 11 August, 2026.