Samco Dynamic Asset Allocation Fund - Direct Plan - Growth Option vs SBI Balanced Advantage Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Side-by-side comparison of NAV, returns, expense ratio and star rating.
Samco Dynamic Asset Allocation Fund - Direct Plan - Growth Option
Samco Mutual Fund
★★★★★
Hybrid · Dynamic Asset Allocation or Balanced Advantage
SBI Balanced Advantage Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund
★★★★★
Hybrid · Dynamic Asset Allocation or Balanced Advantage
| Metric | Samco Dynamic Asset Al... | SBI Balanced Advantage... |
|---|---|---|
| NAV | ₹10.68 | ₹16.72 |
| Star Rating | ★★★ | ★★★★ |
| Expense Ratio | 0.94% | 0.73% |
| AUM | ₹198 Cr | ₹40,732 Cr |
| 1M Return | +1.24% | +1.66% |
| 3M Return | +2.71% | +1.4% |
| 6M Return | -1.85% | -0.67% |
| 1Y Return | -1.39% | +1.96% |
| 3Y CAGR | — | +11.25% |
| Risk Level | — | — |
| Fund Manager | Abhiroop Mukherjee | Dinesh Ahuja |