SBI Dynamic Asset Allocation Active FoF - Dir (G) logo

SBI Dynamic Asset Allocation Active FoF Direct Growth

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FoFs Domestic

NAV ₹10.31 as on 16 Jul 2026

RiskHigh

Fund Size₹2,330.06Cr

NAV₹10.31 as on 16 Jul 2026
RiskHigh
Fund Size₹2,330.06Cr

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Investment Details
Top Rated Funds

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 10 months (Since Sep 15, 2025)

Return since Launch

3.12%

Expense ratio

0.37%

Type

OPEN

AUM (Fund Size)

₹2,330.06

Risk Grade

High

Benchmark

Nifty 50 Hybrid Composite Debt 50:50 Index TRI

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Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Asset Allocation

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Scheme Holding Summary

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RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at High Risk

Fund house & investment objective
Rank (total assets)#1 in India
Total AUM₹12,81,380.68Cr
Date of Incorporation07 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 ₹12,81,380.68 Cr and the Latest NAV as of 16 Jul 2026 is ₹10.31.
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.
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Returns and Rankings

Category: Other FoFs Domestic

1Y3Y5YAll
Fund returns----
Category average19.61%5.42%2.37%-
Rank within category000-

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 0.37%.

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 ₹2,330.06Cr.

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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