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NAV History - SBI Dynamic Asset Allocation Fund

Fund SBI Dyn AssetAll (I)
NAV
(Jun 11th, 2021)
15.92
Class Funds of Funds
Type Open Ended
Inception Date Mar 10th, 2015
Fund Manager Mr.Dinesh Balachandran
Fund SBI Dyn AssetAll (I)
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 (I) 0.54% 4.21% 1.47% 8.44% 17.40% 29.45%

NAV History

2021
Month Open (₹) Close (₹) Return (%)
January 15.02 14.72 -1.98
February 15.15 15.28 0.84
March 15.42 15.35 -0.47
April 15.29 15.19 -0.62
May 15.18 15.80 4.10
June 15.80 15.92 0.76
July 15.80 15.92 0.76
August 15.80 15.92 0.76
September 15.80 15.92 0.76
October 15.80 15.92 0.76
November 15.80 15.92 0.76
December 15.80 15.92 0.76
2020
Month Open (₹) Close (₹) Return (%)
January 13.91 13.69 -1.61
February 13.41 12.88 -3.94
March 12.95 11.58 -10.56
April 11.27 12.26 8.72
May 11.91 11.69 -1.86
June 11.91 11.69 -1.86
July 11.91 11.69 -1.86
August 11.91 11.69 -1.86
September 11.91 11.69 -1.86
October 13.38 13.56 1.31
November 13.55 14.33 5.75
December 14.42 14.99 3.96
2019
Month Open (₹) Close (₹) Return (%)
January 13.10 13.20 0.73
February 13.22 13.11 -0.84
March 13.14 13.39 1.91
April 13.46 13.49 0.22
May 13.48 13.42 -0.42
June 13.45 13.41 -0.27
July 13.48 13.19 -2.16
August 13.13 13.19 0.46
September 13.08 13.37 2.26
October 13.34 13.64 2.23
November 13.64 13.78 1.02
December 13.78 13.90 0.93
2018
Month Open (₹) Close (₹) Return (%)
January 12.02 12.57 4.55
February 12.58 12.66 0.65
March 12.63 12.71 0.65
April 12.79 13 1.62
May 13.04 13.07 0.18
June 13.05 13.06 0.07
July 13.05 13.26 1.67
August 13.26 13.42 1.23
September 13.37 13.10 -2.01
October 13.14 12.93 -1.58
November 12.93 13.15 1.71
December 13.15 13.10 -0.40
2017
Month Open (₹) Close (₹) Return (%)
January 10.35 10.55 1.90
February 10.73 11.03 2.74
March 11.08 11.40 2.84
April 11.50 11.50 0.03
May 11.52 11.94 3.65
June 11.94 11.88 -0.52
July 12 12.29 2.34
August 12.30 12.08 -1.76
September 12.15 11.80 -2.82
October 11.85 12.05 1.68
November 12.18 11.81 -3.04
December 11.72 12.13 3.50
2016
Month Open (₹) Close (₹) Return (%)
January 9.95 9.91 -0.39
February 9.92 9.78 -1.40
March 9.93 10.28 3.55
April 10.26 10.30 0.43
May 10.29 10.59 2.88
June 10.60 10.68 0.75
July 10.70 10.83 1.18
August 10.82 10.98 1.51
September 10.97 10.78 -1.73
October 10.90 10.82 -0.77
November 10.80 10.23 -5.21
December 10.23 10.37 1.37
2015
Month Open (₹) Close (₹) Return (%)
January 16.67 16.80 0.79
February 16.67 16.80 0.79
March 16.67 16.80 0.79
April 10.07 9.85 -2.20
May 9.93 9.95 0.13
June 9.96 9.97 0.14
July 10.01 10.06 0.50
August 10.08 9.73 -3.47
September 9.63 9.79 1.70
October 9.80 9.87 0.69
November 9.87 9.92 0.45
December 9.93 9.94 0.10
2014
Month Open (₹) Close (₹) Return (%)
January 16.67 16.80 0.79
February 16.67 16.80 0.79
March 16.67 16.80 0.79
April 16.67 16.80 0.79
May 16.67 16.80 0.79
June 16.67 16.80 0.79
July 16.67 16.80 0.79
August 16.67 16.80 0.79
September 16.67 16.80 0.79
October 16.67 16.80 0.79
November 16.67 16.80 0.79
December 16.67 16.80 0.79
2013
Month Open (₹) Close (₹) Return (%)
January 16.67 16.80 0.79
February 16.67 16.80 0.79
March 16.67 16.80 0.79
April 16.67 16.80 0.79
May 16.67 16.80 0.79
June 16.67 16.80 0.79
July 16.67 16.80 0.79
August 16.67 16.80 0.79
September 16.67 16.80 0.79
October 16.67 16.80 0.79
November 16.67 16.80 0.79
December 16.67 16.80 0.79
2012
Month Open (₹) Close (₹) Return (%)
January 16.67 16.80 0.79
February 16.67 16.80 0.79
March 16.67 16.80 0.79
April 16.67 16.80 0.79
May 16.67 16.80 0.79
June 16.67 16.80 0.79
July 16.67 16.80 0.79
August 16.67 16.80 0.79
September 16.67 16.80 0.79
October 16.67 16.80 0.79
November 16.67 16.80 0.79
December 16.67 16.80 0.79
2011
Month Open (₹) Close (₹) Return (%)
January 16.67 16.80 0.79
February 16.67 16.80 0.79
March 16.67 16.80 0.79
April 16.67 16.80 0.79
May 16.67 16.80 0.79
June 16.67 16.80 0.79
July 16.67 16.80 0.79
August 16.67 16.80 0.79
September 16.67 16.80 0.79
October 16.67 16.80 0.79
November 16.67 16.80 0.79
December 16.67 16.80 0.79
2010
Month Open (₹) Close (₹) Return (%)
January 16.67 16.80 0.79
February 16.67 16.80 0.79
March 16.67 16.80 0.79
April 16.67 16.80 0.79
May 16.67 16.80 0.79
June 16.67 16.80 0.79
July 16.67 16.80 0.79
August 16.67 16.80 0.79
September 16.67 16.80 0.79
October 16.67 16.80 0.79
November 16.67 16.80 0.79
December 16.67 16.80 0.79
2009
Month Open (₹) Close (₹) Return (%)
January 16.67 16.80 0.79
February 16.67 16.80 0.79
March 16.67 16.80 0.79
April 16.67 16.80 0.79
May 16.67 16.80 0.79
June 16.67 16.80 0.79
July 16.67 16.80 0.79
August 16.67 16.80 0.79
September 16.67 16.80 0.79
October 16.67 16.80 0.79
November 16.67 16.80 0.79
December 16.67 16.80 0.79
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