SBI Dynamic Asset Allocation Active FOF vs Shriram Balanced Advantage Fund Regular - IDCW Payout
NAV, returns and costs — not a recommendation.
 SBI Dynamic Asset Allocation Active FOF |  Shriram Balanced Advantage Fund Regular - IDCW Payout | |
|---|---|---|
| NAV | ₹10.3315 | ₹16.6973 |
| NAV date | 2026-08-19 | 2026-08-19 |
| 1 year | +3.32% | -0.15% |
| 3 year (p.a.) | +3.32% | +6.00% |
| 5 year (p.a.) | +3.32% | +5.87% |
| Expense ratio | 1.34% | 2.43% |
| Fund size | ₹2311.42 Cr | ₹51.81 Cr |
| Risk | — | — |
| Category | Fund of Funds Domestic Hybrid | Dynamic Asset Allocation |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.