SBI Dynamic Asset Allocation Active FOF vs Union Balanced Advantage Fund Regular Plan - Growth
NAV, returns and costs — not a recommendation.
| NAV | ₹10.3315 | ₹20.68 |
|---|---|---|
| NAV date | 2026-08-19 | 2026-08-19 |
| 1 year | +3.32% | +1.92% |
| 3 year (p.a.) | +3.32% | +8.16% |
| 5 year (p.a.) | +3.32% | +7.19% |
| Expense ratio | 1.34% | 1.87% |
| Fund size | ₹2,330.06 Cr | ₹1,218.2 Cr |
| Risk | Very high | Very high |
| Category | Fund of Funds Domestic Hybrid | Dynamic Asset Allocation |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.
