SBI Mutual Fundimage

SBI Dynamic Asset Allocation Active FOF

Solution OrientedFund of FundsIDCWGrowthIDCW-Reinvestment

Fund Overview

NAV (20 Mar 26)

9.63

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
-4.85
-5.46
Fund of Funds
-5.37
1.07
9.46
29.42
21.89
14.97

Scheme Information

Expense Ratio
% 1.33
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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