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SBI Dynamic Asset Allocation Active FoF Direct Growth

SBI Dynamic Asset Allocation Active FoF Direct Growth

Other

FoFs Domestic

NAV ₹10.23 as on 17 Nov 2025

RiskHigh

Fund Size₹2,045.52Cr

NAV	₹10.23 as on 17 Nov 2025
Risk	High
Fund Size	₹2,045.52Cr

Investment Details

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹500

Min Additional Amount

₹1,000

Exit Load

For units purchased or switched in from another scheme to the fund are redeemed or switched out on or before 12 months from the date of allotment: Upto 25% of the investments Nil; For remaining investments 1% of applicable NAV For exit after 12 months from the date of allotment: Nil

Basic Details

Age

0 years 2 months (Since Sep 15, 2025)

Return since Launch

2.26%

Expense ratio

0.29%

Type

OPEN

AUM (Fund Size)

₹2,045.52

Risk Grade

High

Benchmark

Nifty 50 Hybrid Composite Debt 50:50 Index TRI

Calculate Your Returns

Select Duration

Choose Amount

₹

Returns

Total investment of ₹2,40,000

Would have become ₹61,949 (+209.74%)

Fund Manager

Name:

Ardhendu Bhattacharya

Experience:

Mr. Ardhendu Bhattacharya (Fixed Income Dealer) joined SBIFML in April 2019. He has over 13 years of experience in finance sector. Prior to joining SBIFML, he was previously associated with following entities. ICICI Bank Limited (June 2014 - April 2019) - Primarily involved in trading in money markets and short term corporate bonds Citibank N.A. ( April 2010 - June 2013) - Principally handled currency and trade sales

Asset Allocation

Currently, data not available

See All

SBI Magnum Medium Duration Fund - Direct (G) 17.24%

SBI Magnum Comma Fund - Direct (G) 12.33%

SBI Large & Midcap Fund - Direct (G) 11.79%

SBI Multicap Fund - Direct (G) 10.92%

SBI Dynamic Bond Fund - Direct (G) 9.59%

SBI Focused Equity Fund - Direct (G) 9.05%

SBI Dividend Yield Fund - Direct (G) 6.16%

SBI Contra Fund - Direct (G) 4.71%

SBI Flexi Cap Fund - Direct (G) 4.34%

SBI Technology Opportunities Fund - Direct (G) 3.78%

SBI Banking & Financial Services Fund - Direct (G) 2.91%

SBI Consumption Opportunities Fund - Direct (G) 2.74%

TREPS 2.72%

SBI Automotive Opportunities Fund - Direct (G) 1.95%

Net CA & Others -0.23%

See All

Scheme Holding Summary

Mutual Fund Units

97.51%

Debt Others

2.49%

See All

Mutual Fund Units

See All

Riskometer

Level of risk in the scheme

Moderate

High

Low

Very
High

Your investment will be at High Risk

Fund house & investment objective

SBI MUTUAL FUND

Rank (total assets)	#1 in India
Total AUM	₹12,07,585.39Cr

Date of Incorporation	07 Feb 1992

SBI Dynamic Asset Allocation Active FoF Direct Growth is a Other Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was made available to investors on 15 Sep 2025. The fund currently has an Asset Under Management(AUM) of ₹12,07,585.39 Cr and the Latest NAV as of 17 Nov 2025 is ₹10.23.
The SBI Dynamic Asset Allocation Active FoF Direct Growth is rated High. Minimum SIP Investment is set to ₹500 . Minimum Lumpsum Investment is ₹5,000. Exit load of For units purchased or switched in from another scheme to the fund are redeemed or switched out on or before 12 months from the date of allotment: Upto 25% of the investments Nil; For remaining investments 1% of applicable NAV For exit after 12 months from the date of allotment: Nil.

Returns and Rankings

Category: Other FoFs Domestic

Annualised returns

Absolute returns

	1Y	3Y	5Y	All
Fund returns	-	-	-	-
Category average	27.45%	5.85%	2.63%	-
Rank within category	0	0	0	-

FAQ’s

What kind of returns does SBI Dynamic Asset Allocation Active FoF Direct Growth provide?

SBI Dynamic Asset Allocation Active FoF Direct Growth has given a return of NA% in the past 3 years.

What is the expense ratio charged by SBI Dynamic Asset Allocation Active FoF Direct Growth?

The Expense Ratio charged by SBI Dynamic Asset Allocation Active FoF Direct Growth is 0.29%.

What is the AUM size of SBI Dynamic Asset Allocation Active FoF Direct Growth?

The AUM size of SBI Dynamic Asset Allocation Active FoF Direct Growth is ₹2,045.52Cr.

What is the minimum SIP amount that you can invest in SBI Dynamic Asset Allocation Active FoF Direct Growth?

₹500 is the minimum SIP amount that you can invest in SBI Dynamic Asset Allocation Active FoF Direct Growth .

What are the top stock holdings of SBI Dynamic Asset Allocation Active FoF Direct Growth?

The top stock holdings of SBI Dynamic Asset Allocation Active FoF Direct Growth include

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Get started with us today and
start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.

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SBI Dynamic Asset Allocation Active FoF Direct Growth

Open FREE
3-in-1 Account

Start SIPs at just
₹100

Mutual Fund Units

Debt Others

Mutual Fund Units

Debt Others

Category: Other FoFs Domestic

FAQ’s

What kind of returns does SBI Dynamic Asset Allocation Active FoF Direct Growth provide?

What is the expense ratio charged by SBI Dynamic Asset Allocation Active FoF Direct Growth?

What is the AUM size of SBI Dynamic Asset Allocation Active FoF Direct Growth?

What is the minimum SIP amount that you can invest in SBI Dynamic Asset Allocation Active FoF Direct Growth?

What are the top stock holdings of SBI Dynamic Asset Allocation Active FoF Direct Growth?

SBI Dynamic Asset Allocation Active FoF Direct Growth

Open FREE 3-in-1 Account

Start SIPs at just ₹100

Mutual Fund Units

Debt Others

Mutual Fund Units

Debt Others

Category: Other FoFs Domestic

FAQ’s

What kind of returns does SBI Dynamic Asset Allocation Active FoF Direct Growth provide?

What is the expense ratio charged by SBI Dynamic Asset Allocation Active FoF Direct Growth?

What is the AUM size of SBI Dynamic Asset Allocation Active FoF Direct Growth?

What is the minimum SIP amount that you can invest in SBI Dynamic Asset Allocation Active FoF Direct Growth?

What are the top stock holdings of SBI Dynamic Asset Allocation Active FoF Direct Growth?

Open FREE
3-in-1 Account

Start SIPs at just
₹100