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
: 13-Aug-2026
NAV [Rs.]
: 10.5026
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 | -0.16 | 1.94 | 5.62 | 2.56 | - | - | - | 4.96 |
| Category Avg | 0.69 | 2.34 | 5.55 | 6.25 | 15.77 | 18.4 | 12.63 | 11.66 |
| Category Best | 7.62 | 14.37 | 19.27 | 42.72 | 72.48 | 48.87 | 31.4 | 33.61 |
| Category Worst | -4.43 | -4.46 | -4.62 | -7.16 | -3.24 | 8.89 | 3.27 | -3.47 |
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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