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)
: 2322.37
SBI Dynamic Asset Allocation Active FoF Reg G - Nav Details
Nav Date
: 21-May-2026
NAV [Rs.]
: 9.9487
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 | 0.58 | -0.47 | -1.67 | -2.52 | - | - | - | -0.47 |
| Category Avg | 0.28 | 1.56 | 2.85 | 4.53 | 15.33 | 19.6 | 13.42 | 10.63 |
| Category Best | 3.16 | 14.79 | 44.25 | 44.87 | 87.09 | 51.25 | 32.3 | 36.24 |
| Category Worst | -3.25 | -4.34 | -7.36 | -16.78 | -9.71 | 7.94 | 3.86 | -9.87 |
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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