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SBI Dynamic Asset Allocation Active FOF vs Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW Reinvestment

NAV, returns and costs — not a recommendation.

SBI Dynamic Asset Allocation Active FOFParag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW Reinvestment
NAV₹10.3315₹10.04
NAV date2026-08-192026-08-19
1 year+3.32%-2.77%
3 year (p.a.)+3.32%+0.16%
5 year (p.a.)+3.32%+0.16%
Expense ratio1.34%0.53%
Fund size₹2311.42 Cr₹2691.13 Cr
Risk
CategoryFund of Funds Domestic HybridDynamic Asset Allocation

Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.