Samco Dynamic Asset Allocation Fund-Direct Plan-Growth vs SBI Balanced Advantage Fund - Direct Plan - IDCW Payout
NAV, returns and costs — not a recommendation.
 Samco Dynamic Asset Allocation Fund-Direct Plan-Growth |  SBI Balanced Advantage Fund - Direct Plan - IDCW Payout | |
|---|---|---|
| NAV | ₹10.64 | ₹16.6887 |
| NAV date | 2026-08-18 | 2026-08-18 |
| 1 year | -0.93% | +5.03% |
| 3 year (p.a.) | +2.28% | +11.05% |
| 5 year (p.a.) | +2.28% | +10.87% |
| Expense ratio | 1.50% | 0.72% |
| Fund size | ₹198.56 Cr | ₹40673.49 Cr |
| Risk | Very high | — |
| Category | Dynamic Asset Allocation | Dynamic Asset Allocation |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.