SBI Dynamic Asset Allocation Active FoF Direct Growth
Get the latest NAV of SBI Dynamic Asset Allocation Active FoF Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹10.47
NAV as on 28 Aug 2026
4.75%/per year
Since Inception
▲▼
288 people have invested ₹ 19.7L in SBI Dynamic Asset Allocation Active FoF Fund in the last three months
SBI Dynamic Asset Allocation Active FoF Fund Performance vs. Fund of Funds Index
Fund returns vs Benchmark returns vs Category Average returns as on (28-Aug-26)
The fund has underperformed the benchmark (Fund of Funds Index) over the last 1Y, 3Y, 5Y time periods.
Peer comparison
SBI Dynamic Asset Allocation Active FoF Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
SBI Dynamic Asset Allocation Active FoF Fund Asset Allocation
See fund asset allocation details as on (15-Aug-26)
Fund Distribution
as on (15-Aug-26)
SBI Dynamic Asset Allocation Active FoF Fund Sector Allocation
See fund sector allocation details as on (15-Aug-26)
Sector Allocation
Top 3 Sectors in July were Corporate, Government & Financial Services
Corporate
56%
Government
31%
Financial Services
24%
Corporate
59%
Government
25%
Financial Services
24%
SBI Dynamic Asset Allocation Active FoF Fund Holdings Details
as on (31-Jul-26)
SBI Dynamic Asset Allocation Active FoF Fund Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.25% |
Benchmark | Nifty 50 Hybrid Comp Debt 50:50 TR INR |
| AUM | ₹2360 Cr |
| Inception Date | 15 September, 2025 |
| Min Lumpsum/SIP | ₹5,000/₹500 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 0% |
| Risk |   Very High Risk |
About SBI Dynamic Asset Allocation Active FoF Fund
SBI Dynamic Asset Allocation Active FoF Direct Growth is a hybrid fund. This fund was started on 15 September, 2025. The fund is managed by Nidhi Chawla, Ardhendu Bhattacharya. This fund gives you the benefit of diversification.
Key Parameters
- SBI Dynamic Asset Allocation Active FoF Fund has ₹2360 Cr worth of assets under management (AUM) as on Aug 2026 and is more than category average.
- The fund has an expense ratio 0.3.
Returns
SBI Dynamic Asset Allocation Active FoF Fund has given a CAGR return of 4.75% since inception.
Holdings
SBI Dynamic Asset Allocation Active FoF Fund has allocated its funds majorly in Corporate, Government, Financial Services, Cash Equivalent, Health, Consumer Cyclical, Basic Materials, Tech, Industrial, Communication, Consumer Defensive, Utilities, Energy, Real Estate.
Taxation
As it is a fund of funds mutual fund the taxation is as follows:If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitLong term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).
Investment objective of SBI Dynamic Asset Allocation Active FoF Fund
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 500.00. SBI Dynamic Asset Allocation Active FoF Fund has no lock in period.
Fund Manager
Nidhi Chawla
Fund Manager of SBI Dynamic Asset Allocation Active FoF Fund, since 15 September 2025
Ardhendu Bhattacharya
Fund Manager of SBI Dynamic Asset Allocation Active FoF Fund, since 15 September 2025
- AUM of the fund stands at 2.4K Cr as of Jul'26
- AUM increased by 29.6 Cr between Jul'26 and Jun'26
Frequently Asked Questions for SBI Dynamic Asset Allocation Active FoF Direct Growth
How do I invest in SBI Dynamic Asset Allocation Active FoF Fund?
- Download the INDmoney app.
- Search for ‘SBI Dynamic Asset Allocation Active FoF Fund’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.