SBI Dynamic Asset Allocation Active FoF Reg IDCW
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI Dynamic Asset Allocation Active FoF Reg 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)
: 2366.95
SBI Dynamic Asset Allocation Active FoF Reg IDCW - Nav Details
Nav Date
: 20-Mar-2026
NAV [Rs.]
: 9.6305
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 IDCW- NAV Chart
SBI Dynamic Asset Allocation Active FoF Reg IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.16 | -4.85 | -5.45 | -3.69 | - | - | - | -3.69 |
| Category Avg | -0.46 | -6.1 | -5.14 | -3.77 | 11.5 | 18.21 | 12.63 | 6.64 |
| Category Best | 3.19 | 3.51 | 23.3 | 40.65 | 70.33 | 50.43 | 25.74 | 30.17 |
| Category Worst | -3.56 | -10.58 | -21.92 | -23.33 | -11.88 | 6.01 | 2.55 | -16.97 |
SBI Dynamic Asset Allocation Active FoF Reg IDCW- Latest Dividends
No Records Found
SBI Dynamic Asset Allocation Active FoF Reg IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
No Records Found
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