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)
: 2045.52
SBI Dynamic Asset Allocation Active FoF Dir G - Nav Details
Nav Date
: 04-Dec-2025
NAV [Rs.]
: 10.2131
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 | -0.31 | 0.34 | - | - | - | - | - | 2.1 |
| Category Avg | 0.34 | -0.03 | 4.9 | 10.24 | 12.47 | 19.01 | 16.86 | 11.77 |
| Category Best | 4.33 | 10.91 | 15.84 | 32.7 | 53.53 | 63.73 | 30.32 | 33.34 |
| Category Worst | -2.4 | -6.13 | -4.07 | -11.33 | -15.03 | 6.4 | 8.64 | -8.4 |
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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