SBI Dynamic Asset Allocation Active FoF- Direct Plan- Income Cum Distribution Capital Withdrawal Option
Benchmark: NIFTY 50 Hybrid Composite Debt 50:50 Index · Riskometer: Very High
₹10.4637
NAV (2026-08-31)
₹2,328.499 Cr
AUM
0.25%
EXPENSE RATIO (DIRECT)
2025-08-25
INCEPTION
Punji Fund Health Score - percentile-within-category. See methodology.
This is a fund of funds. Its returns come from the schemes it holds, which report their own histories.
Not enough data yet to rank this fund against its category.
This is a fund of funds. Its risk profile belongs to the schemes it holds, not to a benchmark of its own.
The latest monthly portfolio for this fund has not been published yet.
This is a fund of funds. Its behaviour comes from the schemes it holds, so peers are better compared at that level.
Portfolio analytics as of Jul-2026.
Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.