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)
: 2330.06
SBI Dynamic Asset Allocation Active FoF Dir G - Nav Details
Nav Date
: 17-Jul-2026
NAV [Rs.]
: 10.3241
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 | 0.25 | 1.88 | 2.64 | 1.21 | - | - | - | 3.24 |
| Category Avg | -0.39 | 0.47 | 3.43 | 4.28 | 11.92 | 17.13 | 12.44 | 10.71 |
| Category Best | 3.46 | 7.86 | 16.04 | 41.22 | 71.83 | 45.15 | 29.65 | 33.43 |
| Category Worst | -4 | -4.55 | -7.34 | -14.15 | -8.43 | 7.66 | 3.13 | -5.47 |
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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