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)
: 2311.42
SBI Dynamic Asset Allocation Active FoF Reg G - Nav Details
Nav Date
: 01-Jul-2026
NAV [Rs.]
: 10.1388
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 | -0.18 | 1.3 | 5.65 | -0.89 | - | - | - | 0.89 |
| Category Avg | -0.73 | -0.16 | 12.67 | 3.8 | 10.9 | 17.71 | 12.47 | 10.6 |
| Category Best | 2.21 | 7.67 | 40.65 | 40.74 | 68.48 | 43.42 | 27.27 | 34.32 |
| Category Worst | -6.38 | -12.01 | -14.36 | -19.69 | -16.69 | 7.69 | 2.7 | -8.08 |
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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