SBI Mutual Fundimage

SBI Dynamic Asset Allocation Active FOF

Solution OrientedFund of FundsIDCW-ReinvestmentGrowthIDCW

Fund Overview

NAV (09 Jul 26)

10.15

AUM (in Cr)

-

6 Months Returns

% 0.10

Risk Level 

High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
SBI Dynamic Asset Allocation Active FOF
2.20
3.79
0.10
Fund of Funds
1.28
3.68
6.16
27.03
22.07
14.96

Scheme Information

Expense Ratio
% 1.34
Benchmark
-
AUM
-
Inception Date
25 Aug 2025
Turnover Ratio
-
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
Asset Class
Solution Oriented
Connect with an
Expertquotes
Personalized investment strategies from leading experts