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Mutual FundsSBI Dynamic Asset Allocation Active FoF Direct Growth

S

SBI Dynamic Asset Allocation Active FoF Direct Growth

OtherFoFs Domestic

6 Months Returns

-1.63%loss

NAV (₹) on 12 Jun 2026

10.0487

1 Day NAV Change (₹)

0.1001
Overview
Direct vs Regular
Returns Comparison
Historical Data
Holdings
Fund Details
AMC Details
FAQs

About Fund

SBI Dynamic Asset Allocation Active FoF Direct Growth is a mutual fund scheme launched on 15 Sep 2025. Investors can begin their investment journey with a minimum SIP of ₹500 or a lumpsum investment of ₹5,000.

NAV

NIFTY50

Returns Calculator

Based on Annualised Returns

Investment Type

SIP Amount

Investment Period

6M

₹ 3.02 L

3.50%

₹ 3.07 L

8.00%

₹ 2.99 L

-1.63%

Savings Account
Regular Funds
This Fund on Dhan

Total Investment

₹ 3,00,000

Returns

₹ -1,423 (-0.47%)

Maturity Value

₹ 2,98,577

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Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.

Direct vs Regular Returns

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Returns Comparison

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*The above returns are absolute.

Returns Vs Nifty 50

Historical Returns

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SIP Logo

Start SIP with as Low as ₹100.

Start SIP
Historical NAV
10 Days
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
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Asset Allocation

AUM

₹2,311.42 Cr

Cash Holding

-

Equity

-

Cash

-

Debt

-

Other

-

Sector Holdings

No data

Sorry, No Data Available at this Moment!

Stock Holdings

No data

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Fund Comparison

Fund Details

52W High NAV

₹ 10.3013

Min. SIP Amount

₹ 500.00

Min. Lumpsum Amount

₹ 5,000.00

AUM (in Cr.)

₹ 2,311.42

Expense Ratio

0.37%

Lock-in Period

No Lock in Period

52W Low NAV

₹ 9.4936

Inception Date

15 Sep 2025

Fund Age

0 Yrs

Benchmark

Nifty 50 Hybrid Composite Debt 50:50 Index TRI

Scheme Type

Open Ended

Stamp Duty

0.005% (from July 1st 2020)

Exit Load

  • Exit Load for units in excess of 25% of the investment,1% will be charged for redemption within 12 months.

Tax Implication

  • If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%

Fund Managers

Nidhi Chawla

Name

Nidhi Chawla

Qualification

Ms. Chawla holds BBS degree and has also done MBE ans CFA.

Ardhendu Bhattacharya

Name

Ardhendu Bhattacharya

Qualification

PGDM-Goa Institute of Management

Fund Objective

The investment objective of the scheme shall be to generate long-term capital appreciation by investing in actively managed equity oriented and actively managed debt oriented mutual fund schemes. However, there is no assurance or guarantee that the investment objective of the Scheme would be achieved.

Risk-O-Meter

Investors understand that their principal will be at

High Risk

Risk Scale

Low

Moderately Low

Moderate

Moderately High

High

Very High

AMC Information

SBI Mutual Fund

Funds Managed

77

Assets Managed (₹ Cr)

₹ 9,02,384.78

Contact Details

telephone 022-61793000

Registered Address

locate

9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.

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FAQs

SBI Dynamic Asset Allocation Active FoF was launched on 15 Sep 2025.
The current NAV of SBI Dynamic Asset Allocation Active FoF is ₹10.0487 as of 12 Jun 2026.
The latest value of AUM of SBI Dynamic Asset Allocation Active FoF is ₹2,311.42 crores as of 12 Jun 2026.
The return on investment of SBI Dynamic Asset Allocation Active FoF is:
  • In the past 1Y: 0.00%
  • In the past 3Y: 0.00%
  • In the past 5Y: 0.00%
The expense ratio of SBI Dynamic Asset Allocation Active FoF is 0.37%.
The exit load of SBI Dynamic Asset Allocation Active FoF is as follows:
Exit Load for units in excess of 25% of the investment,1% will be charged for redemption within 12 months.
The portfolio of SBI Dynamic Asset Allocation Active FoF includes:
No Data

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Top 3 sectoral holdings include:
On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of SBI Dynamic Asset Allocation Active FoF is High.
The fund manager of SBI Dynamic Asset Allocation Active FoF is Nidhi Chawla, Ardhendu Bhattacharya.
If you wish to invest in SBI Dynamic Asset Allocation Active FoF, the minimum SIP amount is ₹500 and Lumpsum is ₹5,000.
You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in SBI Dynamic Asset Allocation Active FoF:
  • Open Demat Account on Dhan if you don't have one.
  • Analyze the fund performance.
  • Invest via SIP or Lumpsum.
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