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)
: 2213.5
SBI Dynamic Asset Allocation Active FoF Dir G - Nav Details
Nav Date
: 28-Oct-2026
NAV [Rs.]
: 10.0344
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 | 0.45 | -1.55 | -2.77 | 0.09 | -1.37 | - | - | 0.3 |
| Category Avg | -0.3 | -3.09 | -3.15 | -0.69 | 1.77 | 17.4 | 10.16 | 7.08 |
| Category Best | 4.66 | 3.8 | 28.36 | 35.67 | 63.98 | 60.51 | 33.86 | 35.2 |
| Category Worst | -7.59 | -10.64 | -15.99 | -17.36 | -25.6 | 6.66 | 0.02 | -12.56 |
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
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
