SBI Mutual Fundimage

SBI Dynamic Asset Allocation Active FOF

Solution OrientedFund of FundsIDCWGrowthIDCW-Reinvestment

Fund Overview

NAV (20 Oct 25)

10.12

AUM (in Cr)

-

Risk Level 

High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
SBI Dynamic Asset Allocation Active FOF
Fund of Funds
4.11
10.69
23.84
24.75
23.02
16.17

Scheme Information

Expense Ratio
% 1.10
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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