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NAV History - SBI Dynamic Asset Allocation Fund - Direct Plan

Fund SBI Dyn AssetAll DP (G)
NAV
(Jun 17th, 2021)
16.77
Class Funds of Funds
Type Open Ended
Inception Date Mar 10th, 2015
Fund Manager Mr.Dinesh Balachandran
Fund SBI Dyn AssetAll DP (G)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load 1%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
SBI Dyn AssetAll DP (G) -0.17% 3.63% 3.42% 7.74% 17.75% 30.61%

NAV History

2021
Month Open (₹) Close (₹) Return (%)
January 15.77 15.47 -1.90
February 15.93 16.07 0.91
March 16.22 16.16 -0.37
April 16.10 16.02 -0.55
May 16 16.67 4.19
June 16.67 16.77 0.62
July 16.67 16.77 0.62
August 16.67 16.77 0.62
September 16.67 16.77 0.62
October 16.67 16.77 0.62
November 16.67 16.77 0.62
December 16.67 16.77 0.62
2020
Month Open (₹) Close (₹) Return (%)
January 14.46 14.24 -1.52
February 13.95 13.41 -3.87
March 13.48 12.06 -10.49
April 11.75 12.78 8.82
May 12.42 12.20 -1.81
June 12.42 12.20 -1.81
July 12.42 12.20 -1.81
August 12.42 12.20 -1.81
September 12.42 12.20 -1.81
October 14.02 14.21 1.40
November 14.21 15.04 5.83
December 15.13 15.75 4.05
2019
Month Open (₹) Close (₹) Return (%)
January 13.46 13.57 0.84
February 13.59 13.49 -0.75
March 13.52 13.79 2
April 13.86 13.91 0.32
May 13.90 13.85 -0.32
June 13.88 13.86 -0.18
July 13.93 13.65 -2.06
August 13.58 13.65 0.55
September 13.54 13.86 2.35
October 13.83 14.15 2.32
November 14.15 14.31 1.10
December 14.31 14.45 1.01
2018
Month Open (₹) Close (₹) Return (%)
January 12.18 12.75 4.64
February 12.76 12.85 0.74
March 12.82 12.92 0.76
April 13 13.22 1.71
May 13.27 13.31 0.30
June 13.30 13.32 0.18
July 13.31 13.55 1.81
August 13.54 13.73 1.34
September 13.67 13.41 -1.92
October 13.45 13.25 -1.49
November 13.25 13.49 1.80
December 13.49 13.45 -0.30
2017
Month Open (₹) Close (₹) Return (%)
January 10.42 10.62 1.92
February 10.81 11.10 2.75
March 11.16 11.47 2.84
April 11.57 11.58 0.04
May 11.60 12.03 3.72
June 12.03 11.98 -0.50
July 12.10 12.39 2.42
August 12.41 12.20 -1.67
September 12.27 11.93 -2.74
October 11.98 12.19 1.76
November 12.32 11.96 -2.95
December 11.86 12.29 3.58
2016
Month Open (₹) Close (₹) Return (%)
January 9.99 9.95 -0.37
February 9.96 9.83 -1.38
March 9.97 10.33 3.57
April 10.31 10.36 0.44
May 10.34 10.64 2.90
June 10.66 10.74 0.76
July 10.76 10.89 1.20
August 10.88 11.04 1.54
September 11.03 10.84 -1.71
October 10.97 10.89 -0.75
November 10.86 10.30 -5.21
December 10.30 10.44 1.38
2015
Month Open (₹) Close (₹) Return (%)
January 16.65 16.75 0.62
February 16.65 16.75 0.62
March 16.65 16.75 0.62
April 10.08 9.86 -2.16
May 9.94 9.96 0.19
June 9.97 9.99 0.20
July 10.03 10.09 0.56
August 10.11 9.76 -3.42
September 9.66 9.83 1.74
October 9.84 9.91 0.71
November 9.91 9.96 0.46
December 9.97 9.98 0.12
2014
Month Open (₹) Close (₹) Return (%)
January 16.65 16.75 0.62
February 16.65 16.75 0.62
March 16.65 16.75 0.62
April 16.65 16.75 0.62
May 16.65 16.75 0.62
June 16.65 16.75 0.62
July 16.65 16.75 0.62
August 16.65 16.75 0.62
September 16.65 16.75 0.62
October 16.65 16.75 0.62
November 16.65 16.75 0.62
December 16.65 16.75 0.62
2013
Month Open (₹) Close (₹) Return (%)
January 16.65 16.75 0.62
February 16.65 16.75 0.62
March 16.65 16.75 0.62
April 16.65 16.75 0.62
May 16.65 16.75 0.62
June 16.65 16.75 0.62
July 16.65 16.75 0.62
August 16.65 16.75 0.62
September 16.65 16.75 0.62
October 16.65 16.75 0.62
November 16.65 16.75 0.62
December 16.65 16.75 0.62
2012
Month Open (₹) Close (₹) Return (%)
January 16.65 16.75 0.62
February 16.65 16.75 0.62
March 16.65 16.75 0.62
April 16.65 16.75 0.62
May 16.65 16.75 0.62
June 16.65 16.75 0.62
July 16.65 16.75 0.62
August 16.65 16.75 0.62
September 16.65 16.75 0.62
October 16.65 16.75 0.62
November 16.65 16.75 0.62
December 16.65 16.75 0.62
2011
Month Open (₹) Close (₹) Return (%)
January 16.65 16.75 0.62
February 16.65 16.75 0.62
March 16.65 16.75 0.62
April 16.65 16.75 0.62
May 16.65 16.75 0.62
June 16.65 16.75 0.62
July 16.65 16.75 0.62
August 16.65 16.75 0.62
September 16.65 16.75 0.62
October 16.65 16.75 0.62
November 16.65 16.75 0.62
December 16.65 16.75 0.62
2010
Month Open (₹) Close (₹) Return (%)
January 16.65 16.75 0.62
February 16.65 16.75 0.62
March 16.65 16.75 0.62
April 16.65 16.75 0.62
May 16.65 16.75 0.62
June 16.65 16.75 0.62
July 16.65 16.75 0.62
August 16.65 16.75 0.62
September 16.65 16.75 0.62
October 16.65 16.75 0.62
November 16.65 16.75 0.62
December 16.65 16.75 0.62
2009
Month Open (₹) Close (₹) Return (%)
January 16.65 16.75 0.62
February 16.65 16.75 0.62
March 16.65 16.75 0.62
April 16.65 16.75 0.62
May 16.65 16.75 0.62
June 16.65 16.75 0.62
July 16.65 16.75 0.62
August 16.65 16.75 0.62
September 16.65 16.75 0.62
October 16.65 16.75 0.62
November 16.65 16.75 0.62
December 16.65 16.75 0.62
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