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)
: 2360.02
SBI Dynamic Asset Allocation Active FoF Dir G - Nav Details
Nav Date
: 26-Feb-2026
NAV [Rs.]
: 10.1919
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 | -0.42 | 1.22 | -0.13 | - | - | - | - | 1.77 |
| Category Avg | 0.66 | 2.14 | 1.6 | 6.44 | 20.18 | 20.42 | 14.04 | 10.64 |
| Category Best | 4.24 | 20.38 | 33.96 | 54.18 | 85 | 50.12 | 27.71 | 31.28 |
| Category Worst | -4.54 | -11.91 | -17.01 | -17.06 | -4.73 | 6.27 | 3.04 | -10.96 |
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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