SBI Mutual Fundimage

SBI Dynamic Asset Allocation Active FOF

Solution OrientedFund of FundsIDCW-ReinvestmentIDCWGrowth

Fund Overview

NAV (23 Dec 25)

10.22

AUM (in Cr)

-

3 Months Returns

% 1.90

Risk Level 

High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
SBI Dynamic Asset Allocation Active FOF
0.52
1.90
Fund of Funds
6.32
9.39
19.55
34.03
23.28
15.57

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
amc-logo

SBI Mutual Fund

Total AUM

₹ 1207585.39

No. of Schemes under this AMC

138

Phone

61793000

Email

partnerforlife@sbimf.com

Incorporation Date

6/29/1987

Address

9th Floor, Crescenzo,, C-38 & 39, G Block,, Bandra-Kurla Complex,

Mumbai - 400051

SBI Mutual Fundimage

SBI Dynamic Asset Allocation Active FOF

Solution OrientedFund of Funds
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