SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 10.1388 ↑ 0.32%
[as on 1 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 - Regular Plan - Growth and its peers as on 1 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -0.94% 0.32% 0.35% 2.17% 7.34%-----
SBI GOLD FUND REGULAR PLAN - GROWTH 6.51% 1.92% 2.61% -8.57% -2.41% 44.92% 33.47% 23.21% 21.72% 15.18%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 0.98% 2.24% 4.67% -13.95% 0.01% 110.98%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 3.02% 0.08% 0.32% 1.36% 2.11% 5.69%----
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 9.5% 0.71% 0.84% -1.73% 11.76% 27.69% 18.19% 8.67%--

Discrete returns (yearly)

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

Discrete returns (monthly)

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

NAV history

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

DateNAV% change
1 July, 202610.1388 0.32%
30 June, 202610.1068 0.17%
29 June, 202610.0900 -0.06%
25 June, 202610.0962 -0.07%
24 June, 202610.1035 0.37%
23 June, 202610.0661 -0.42%
22 June, 202610.1087 0.32%
19 June, 202610.0764 -0.06%
18 June, 202610.0825 0.28%
17 June, 202610.0547 0.09%
16 June, 202610.0452 0.17%
15 June, 202610.0280 0.56%
12 June, 20269.9720 1%
11 June, 20269.8729 -0.28%
10 June, 20269.9002 -0.34%
9 June, 20269.9338 0.52%
8 June, 20269.8827 -0.55%
5 June, 20269.9370 0.14%
4 June, 20269.9229 0.1%
3 June, 20269.9128 -0.25%
2 June, 20269.9380 0.15%
1 June, 20269.9234 -0.38%
31 May, 20269.9609 0.01%
29 May, 20269.9604 -0.6%
27 May, 202610.0203 0.09%
26 May, 202610.0111 -0.02%
25 May, 202610.0127 0.59%
22 May, 20269.9543 0.06%
21 May, 20269.9487 -0.04%
20 May, 20269.9522

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 10.1388 as on 1 July, 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 -0.94% as on 1 July, 2026.