SBI Dynamic Asset Allocation Active FoF Reg G
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI Dynamic Asset Allocation Active FoF Reg 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)
: 2359.7
SBI Dynamic Asset Allocation Active FoF Reg G - Nav Details
Nav Date
: 28-Aug-2026
NAV [Rs.]
: 10.3717
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 Reg G- NAV Chart
SBI Dynamic Asset Allocation Active FoF Reg G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.17 | 1.39 | 3.5 | 2.82 | - | - | - | 3.71 |
| Category Avg | 0.25 | 3.57 | 3.24 | 7.96 | 14.95 | 18.57 | 12.52 | 11.61 |
| Category Best | 3.44 | 19.27 | 18.37 | 45.17 | 74.62 | 49.46 | 31.22 | 33.35 |
| Category Worst | -2.62 | -3.08 | -11.67 | -10.07 | -9.69 | 8.62 | 2.82 | -6.64 |
SBI Dynamic Asset Allocation Active FoF Reg G- Latest Dividends
No Records Found
SBI Dynamic Asset Allocation Active FoF Reg G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
No Records Found
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