SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 10.2634 ↑ 0.14%
[as on 21 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 21 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth 0.27% 0.14% 0.69% 1.86% 2.21%-----
SBI GOLD FUND REGULAR PLAN - GROWTH 7.85% 1.31% 2.4% -1.6% -4.65% 43.88% 32.82% 23.43% 21.17% 15.35%
SBI Silver ETF Fund of Fund- Regular Plan - Growth -0.59% 0.53% 2.04% -5.4% -9.73% 93.8%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 3.12% -0.02% 0.12% 0.61% 1.66% 5.4%----
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 10.12% 0.23% -0.05% 0.21% 2.67% 26.69% 17.34% 9.04%--

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
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 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

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 10.2634 as on 21 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 0.27% as on 21 July, 2026.