SBI Dynamic Asset Allocation Active FOF vs Shriram Balanced Advantage Fund Direct - IDCW Payout
NAV, returns and costs — not a recommendation.
 SBI Dynamic Asset Allocation Active FOF |  Shriram Balanced Advantage Fund Direct - IDCW Payout | |
|---|---|---|
| NAV | ₹10.4504 | ₹18.8926 |
| NAV date | 2026-08-18 | 2026-08-18 |
| 1 year | +4.50% | +1.67% |
| 3 year (p.a.) | +4.50% | +7.77% |
| 5 year (p.a.) | +4.50% | +7.66% |
| Expense ratio | 0.37% | 0.61% |
| Fund size | ₹2,330.06 Cr | ₹50.07 Cr |
| Risk | 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.