SBI Dynamic Asset Allocation Active FoF - Direct Growth - Latest Returns, NAV & Mutual Fund Performance

Q: What kind of returns does SBI Dynamic Asset Allocation Active FoF - Direct Growth provide?

SBI Dynamic Asset Allocation Active FoF - Direct Growth aims to generate capital appreciation by investing mainly in public sector undertakings (PSUs). Historically, its returns have often shown moderate to high growth rate depending on market conditions. SBI Dynamic Asset Allocation Active FoF - Direct Growth had a return of NA over the past 1 year.

Q: How much expense ratio is charged by SBI Dynamic Asset Allocation Active FoF - Direct Growth?

The expense ratio for SBI Dynamic Asset Allocation Active FoF - Direct Growth, or any other mutual fund, is the yearly fee you pay for managing your investments. As of Invalid Date, the expense ratio charged by SBI Dynamic Asset Allocation Active FoF - Direct Growth is typically around undefined %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of SBI Dynamic Asset Allocation Active FoF - Direct Growth?

As of Invalid Date, the Assets Under Management (AUM) of SBI Dynamic Asset Allocation Active FoF - Direct Growth is approximately ₹undefined crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of SBI Dynamic Asset Allocation Active FoF - Direct Growth?

The Net Asset Value (NAV) of SBI Dynamic Asset Allocation Active FoF - Direct Growth is updated daily and reflects the per-unit value of the fund's assets. As of Invalid Date , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of SBI Dynamic Asset Allocation Active FoF - Direct Growth?

The PE ratio for SBI Dynamic Asset Allocation Active FoF - Direct Growth is undefined and the PB ratio is undefined. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of SBI Dynamic Asset Allocation Active FoF - Direct Growth?

The exit load for SBI Dynamic Asset Allocation Active FoF - Direct Growth is undefined% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

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SBI Funds Management Ltd

SBI Dynamic Asset Allocation Active FoF - Direct Growth

As on Invalid Date

About SBI Dynamic Asset Allocation Active FoF - Direct Growth

The investment objective of the scheme shall be to generate long-term capital appreciation by investing in actively managed equity oriented and actively managed debt oriented mutual fund schemes. However, there is no assurance or guarantee that the investment objective of the Scheme would be achieve