Unifi Dynamic Asset Allocation Fund vs SBI Balanced Advantage Fund - Direct Plan - IDCW Payout
NAV, returns and costs — not a recommendation.
 Unifi Dynamic Asset Allocation Fund |  SBI Balanced Advantage Fund - Direct Plan - IDCW Payout | |
|---|---|---|
| NAV | ₹11.219 | ₹16.6887 |
| NAV date | 2026-08-18 | 2026-08-18 |
| 1 year | +8.27% | +5.03% |
| 3 year (p.a.) | +8.36% | +11.05% |
| 5 year (p.a.) | +8.36% | +10.87% |
| Expense ratio | 0.79% | 0.72% |
| Fund size | ₹1,242.98 Cr | ₹40673.49 Cr |
| Risk | Moderately high | — |
| Category | Dynamic Asset Allocation | Dynamic Asset Allocation |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.