SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 9.8729 ↓ -0.28%
[as on 11 June, 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 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -3.27% -0.34% -0.13% -1.46% 0.28%-----
SBI GOLD FUND REGULAR PLAN - GROWTH 7.9% -1.6% -7.22% -3.23% -10.21% 47.54% 32.48% 22.67% 22.53% 15.82%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 3.3% 0.23% -10.19% -8.21% -11.94% 114.93%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 2.19% -0.04% 0.47% 0.6% 1.25% 5.19%----
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 7.8% -1.82% -3.33% -1.51% 3.62% 27.42% 17.63% 8.45%--

Discrete returns (yearly)

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

Discrete returns (monthly)

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

NAV history

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

DateNAV% change
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 0.1%
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

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 9.8729 as on 11 June, 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 -3.27% as on 11 June, 2026.