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)
: 1964.25
SBI Dynamic Asset Allocation Active FoF Dir IDCW - Nav Details
Nav Date
: 10-Nov-2025
NAV [Rs.]
: 10.1394
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 | -0.35 | 1.1 | - | - | - | - | - | 1.39 |
| Category Avg | -1.06 | 0.29 | 5.88 | 14.25 | 11.99 | 20.21 | 18.21 | 11.7 |
| Category Best | 1.23 | 3.55 | 18.64 | 41.69 | 63.69 | 71.08 | 33.15 | 33.39 |
| Category Worst | -4.63 | -8.94 | -1.21 | 4.33 | -11.32 | 8.62 | 9.55 | -9.14 |
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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