Compare SBI Dynamic Asset Allocation Active FoF vs Quant Dynamic Asset Allocation Fund
Risk
High
Very High
Rating
-
4.0
Min SIP Amount
₹500
₹1000
Expense Ratio
1.34
2.29
NAV
₹9.94
₹16.07
Fund Started
25 Aug 2025
23 Mar 2023
Fund Size
₹2206.17 Cr
₹833.98 Cr
Exit Load
Exit Load for units in excess of 25% of the investment,1% will be charged for redemption within 12 months.
Exit load of 1%, if redeemed within 15 days.
1 Year
-
1.19%
3 Year
-
16.76%
5 Year
-
-
Equity
0.00%
77.67%
Cash
100.00%
11.90%
Top 10 Holdings
-
HDFC Life Insurance Co Ltd. | 9.25% |
HDFC Bank Ltd. | 8.60% |
Aurobindo Pharma Ltd. | 7.84% |
Samvardhana Motherson International Ltd. | 7.82% |
ICICI Prudential Asset Management Company Ltd. | 6.38% |
Reliance Industries Ltd. | 6.28% |
Adani Green Energy Ltd. | 5.91% |
Kotak Mahindra Bank Ltd. | 5.71% |
Ventive Hospitality Ltd. | 5.22% |
Bharti Airtel Ltd. | 2.94% |
Name
-
-
Start Date
-
-
Description
The scheme seeks to generate long-term capital appreciation by investing in actively managed equity oriented and actively managed debt oriented mutual fund schemes.
The scheme seeks to provide capital appreciation by investing in equity and equity related instruments including derivatives and debt and money market instruments.
Launch Date
25 Aug 2025
23 Mar 2023
