SBI Dynamic Asset Allocation Active FOF vs Quant Dynamic Asset Allocation Fund - Regular Plan IDCW - Payout
NAV, returns and costs — not a recommendation.
 SBI Dynamic Asset Allocation Active FOF |  Quant Dynamic Asset Allocation Fund - Regular Plan IDCW - Payout | |
|---|---|---|
| NAV | ₹10.3315 | ₹16.3935 |
| NAV date | 2026-08-19 | 2026-08-18 |
| 1 year | +3.32% | -0.26% |
| 3 year (p.a.) | +3.32% | +13.79% |
| 5 year (p.a.) | +3.32% | +15.88% |
| Expense ratio | 1.34% | 2.86% |
| Fund size | ₹2311.42 Cr | ₹922.29 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.