SBI Dynamic Asset Allocation Active FoF- Direct Plan- Income Cum Distribution Capital Withdrawal Option vs Tata Treasury Advantage Fund - Direct Plan - Growth Option
Side-by-side comparison of NAV, returns, expense ratio and star rating.
SBI Dynamic Asset Allocation Active FoF- Direct Plan- Income Cum Distribution Capital Withdrawal Option
SBI Mutual Fund
★★★★★
Hybrid · Dynamic Asset Allocation
Tata Treasury Advantage Fund - Direct Plan - Growth Option
ICICI Prudential Mutual Fund
★★★★★
Hybrid · Dynamic Asset Allocation
| Metric | SBI Dynamic Asset Allo... | Tata Treasury Advantag... |
|---|---|---|
| NAV | ₹10.06 | ₹85.69 |
| Star Rating | ★★ | ★★★★★ |
| Expense Ratio | 0.27% | 1.03% |
| AUM | ₹2,213 Cr | ₹71,913 Cr |
| 1M Return | -1.07% | -2.09% |
| 3M Return | -3.56% | -2.18% |
| 6M Return | +0.48% | +1.07% |
| 1Y Return | -0.94% | +1.32% |
| 3Y CAGR | — | +10.18% |
| 5Y CAGR | — | +9.76% |
| Risk Level | — | — |
| Fund Manager | Nidhi Chawla | S Naren, Rajat Chandak, Manish Banthia, Ihab Dalwai |