SBI Dynamic Asset Allocation Active FoF Dir G
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI Dynamic Asset Allocation Active FoF Dir G
AMC
: SBI Mutual Fund
Type
: Open
Category
: Fund of Funds - Equity
Launch Date
: 25-Aug-2025
Fund Manager
: Ardhendu Bhattacharya
Net Assets (Rs. cr)
: 2328.5
SBI Dynamic Asset Allocation Active FoF Dir G - Nav Details
Nav Date
: 17-Sep-2026
NAV [Rs.]
: 10.2753
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: For units purchased or switched in from another scheme to the fund are redeemed or switched out on or before 12 months from the date of allotment: Upto 25% of the investments Nil; For remaining investments 1% of applicable NAV For exit after 12 months from the date of allotment: Nil
SBI Dynamic Asset Allocation Active FoF Dir G- NAV Chart
SBI Dynamic Asset Allocation Active FoF Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.9 | -1.87 | 1.4 | 5.3 | 2.75 | - | - | 2.73 |
| Category Avg | -1.27 | -2.83 | 0.44 | 10.06 | 7.54 | 16.44 | 11.25 | 9.67 |
| Category Best | 8.62 | 27.76 | 30.66 | 53.95 | 63.49 | 54.29 | 34.37 | 35.27 |
| Category Worst | -5.77 | -7.32 | -9.44 | -5.85 | -21.12 | 5.71 | 2.12 | -7.21 |
SBI Dynamic Asset Allocation Active FoF Dir G- Latest Dividends
No Records Found
SBI Dynamic Asset Allocation Active FoF Dir G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
No Records Found
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