SBI Dynamic Asset Allocation Active FOF vs Parag Parikh Dynamic Asset Allocation Fund - Direct Plan - Monthly - IDCW Reinvestment
NAV, returns and costs — not a recommendation.
| NAV | ₹10.4504 | ₹10.2932 |
|---|---|---|
| NAV date | 2026-08-18 | 2026-08-19 |
| 1 year | +4.50% | -1.97% |
| 3 year (p.a.) | +4.50% | +1.17% |
| 5 year (p.a.) | +4.50% | +1.17% |
| Expense ratio | 0.37% | 0.23% |
| Fund size | ₹2,330.06 Cr | ₹2691.13 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.
