Samco Dynamic Asset Allocation Fund-Direct Plan-Growth vs SBI Balanced Advantage Fund - Direct Plan - Growth
NAV, returns and costs — not a recommendation.
 Samco Dynamic Asset Allocation Fund-Direct Plan-Growth |  SBI Balanced Advantage Fund - Direct Plan - Growth | |
|---|---|---|
| NAV | ₹10.64 | ₹16.6557 |
| NAV date | 2026-08-18 | 2026-08-19 |
| 1 year | -0.93% | +4.39% |
| 3 year (p.a.) | +2.28% | +10.97% |
| 5 year (p.a.) | +2.28% | +10.82% |
| Expense ratio | 1.50% | 0.72% |
| Fund size | ₹198.56 Cr | ₹41,512.85 Cr |
| Risk | Very high | High |
| Category | Dynamic Asset Allocation | Dynamic Asset Allocation |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.