SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 9.9427 ↑ 0.23%
[as on 19 May, 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 19 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -2.86% 0.23% 0.73% -0.54% -2.29%-----
SBI GOLD FUND REGULAR PLAN - GROWTH 18.22% 0.75% 5.02% 4.66% 4.94% 66.57% 36.27% 25.32% 24.26% 16.77%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 18.17% 0.13% 0.58% 6.37% 13.24% 173.27%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 1.53% 0.03% -0.04% 0.16% 0.88% 4.65%----
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 9.98% 0.64% 0.21% 3.27% 2.25% 30.75% 19.17% 9.13%--

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns--- 1.97% 0.79% 0.09% -1.35% -0.1% -6.35% 5.26%

NAV history

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

DateNAV% change
19 May, 20269.9427 0.23%
18 May, 20269.9196 -0.06%
15 May, 20269.9257 -0.19%
14 May, 20269.9444 0.51%
13 May, 20269.8943 0.24%
12 May, 20269.8708 -1.06%
11 May, 20269.9770 -0.69%
8 May, 202610.0467 -0.21%
7 May, 202610.0682 0.16%
6 May, 202610.0526 0.84%
5 May, 20269.9686 -0.1%
4 May, 20269.9789 0.37%
30 April, 20269.9425 -0.23%
29 April, 20269.9652 0.04%
28 April, 20269.9608 -0.22%
27 April, 20269.9825 0.63%
24 April, 20269.9199 -0.64%
23 April, 20269.9835 -0.49%
22 April, 202610.0327 -0.08%
21 April, 202610.0412 0.41%
20 April, 202610.0002 0.04%
17 April, 20269.9967 0.44%
16 April, 20269.9529 0.18%
15 April, 20269.9352 1.02%
13 April, 20269.8349 -0.23%
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

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 9.9427 as on 19 May, 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 -2.86% as on 19 May, 2026.