SBI Dynamic Asset Allocation Active FoF Dir IDCW
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI Dynamic Asset Allocation Active FoF Dir IDCW
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 IDCW - Nav Details
Nav Date
: 28-Feb-2026
NAV [Rs.]
: 10.1346
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 IDCW- NAV Chart
SBI Dynamic Asset Allocation Active FoF Dir IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.33 | 0.54 | -1.08 | - | - | - | - | 1.33 |
| Category Avg | -0.1 | 1.11 | 0.46 | 5.92 | 19.9 | 20.31 | 14.16 | 10.23 |
| Category Best | 5.38 | 16.44 | 31.66 | 54.88 | 87.03 | 51.62 | 27.54 | 31.61 |
| Category Worst | -5.58 | -12.1 | -18 | -18.36 | -6 | 6.31 | 3.04 | -12.36 |
SBI Dynamic Asset Allocation Active FoF Dir IDCW- Latest Dividends
No Records Found
SBI Dynamic Asset Allocation Active FoF Dir IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
No Records Found
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