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)
: 2359.7
SBI Dynamic Asset Allocation Active FoF Dir IDCW - Nav Details
Nav Date
: 02-Sep-2026
NAV [Rs.]
: 10.392
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 | -0.6 | -0.08 | 4.2 | 2.78 | - | - | - | 4.16 |
| Category Avg | -0.75 | 1.68 | 3.88 | 7.03 | 13.08 | 17.72 | 12.07 | 10.94 |
| Category Best | 2.05 | 15.33 | 20.46 | 46.15 | 72.32 | 48.56 | 31.52 | 33.35 |
| Category Worst | -2.82 | -4.97 | -8.8 | -10.68 | -12.19 | 8.35 | 2.85 | -7.11 |
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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