SBI Mutual Fundimage

SBI Dynamic Asset Allocation Active FOF

Solution OrientedFund of FundsGrowthIDCW-ReinvestmentIDCW

Fund Overview

NAV (15 Apr 26)

9.94

AUM (in Cr)

-

6 Months Returns

% -1.08

Risk Level 

High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
SBI Dynamic Asset Allocation Active FOF
2.99
-2.20
-1.08
Fund of Funds
3.92
2.24
11.64
40.06
22.38
12.04

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
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