Samco Dynamic Asset Allocation Fund-Regular Plan-IDCW Payout vs SBI Dynamic Asset Allocation Active FOF
NAV, returns and costs — not a recommendation.
 Samco Dynamic Asset Allocation Fund-Regular Plan-IDCW Payout |  SBI Dynamic Asset Allocation Active FOF | |
|---|---|---|
| NAV | ₹10.2 | ₹10.3315 |
| NAV date | 2026-08-18 | 2026-08-19 |
| 1 year | -2.39% | +3.32% |
| 3 year (p.a.) | +0.64% | +3.32% |
| 5 year (p.a.) | +0.64% | +3.32% |
| Expense ratio | 3.04% | 1.34% |
| Fund size | ₹198.56 Cr | ₹2311.42 Cr |
| Risk | — | — |
| Category | Dynamic Asset Allocation | Fund of Funds Domestic Hybrid |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.