SBI Dynamic Asset Allocation Active FoF Fund Direct Growth

SBI Dynamic Asset Allocation Active FoF Fund Direct Growth

Get the latest NAV of SBI Dynamic Asset Allocation Active FoF Fund 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.

₹10.00

NAV as on 01 Jan 0001

Absolute Gain%

154 people have invested ₹ 36L in SBI Dynamic Asset Allocation Active FoF Fund Direct Growth 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 (01-Jan-01)

The fund has underperformed the benchmark (Fund of Funds Index) over the last 1Y, 3Y, 5Y time periods.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
--
--
--
--
--
--
Fund of Funds Index
1.66%
1.52%
9.65%
2.97%
10.4%
13.55%
Fund Of Funds Avg
--
--
--
--
--
--
Best in Fund Of Funds
3.93%
4.32%
16.52%
13.11%
20.93%
27.11%
Worst in Fund Of Funds
0.33%
-4.02%
3.74%
-7.6%
7.53%
6.14%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
SBI Dynamic Asset Allocation Active FoF Fund
-
--
--
-
-
--
--
--
--
--
Bandhan Income Plus Arbitrage Active FOF Fund Direct Growth
1/13
1,399Cr
0.04%
8.03%
7.52%
--
--
0.78
1.42
--
Axis Income Plus Arbitrage Active FOF Fund Direct Growth
2/13
1,555Cr
0.05%
8.21%
7.93%
--
--
0.60
1.03
--
HDFC Income Plus Arbitrage Active FOF Fund Direct Growth
3/13
1,539Cr
0.07%
0.01%
12.86%
--
--
1.01
1.76
--

SBI Dynamic Asset Allocation Active FoF Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

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Total Investment

0

Profit


Total Corpus

0

Absolute Return

SBI Dynamic Asset Allocation Active FoF Fund Direct Growth Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio--
Benchmark
Nifty 50 Hybrid Comp Debt 50:50 TR INR
AUM--
Inception Date15 September, 2025
Min Lumpsum/SIP--/--
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
0%
Risk
Risk meter
pointer
High Risk

About SBI Dynamic Asset Allocation Active FoF Fund

SBI Dynamic Asset Allocation Active FoF Fund Direct Growth is a hybrid fund. This fund was started on 15 September, 2025. The fund is managed by Ardhendu Bhattacharya, Nidhi Chawla. This fund gives you the benefit of diversification.

Key Parameters

  1. SBI Dynamic Asset Allocation Active FoF Fund Direct Growth has ₹0 Cr worth of assets under management (AUM) as on Sep 2025 and is more than category average.
  2. The fund has an expense ratio 0.

Returns

SBI Dynamic Asset Allocation Active FoF Fund Direct Growth has given a CAGR return of 0.00% since inception.

Holdings

SBI Dynamic Asset Allocation Active FoF Fund Direct Growth has allocated its funds majorly in .

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 benefit
Long 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 Direct Growth

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 Direct Growth has no lock in period.

Fund Manager

Ardhendu Bhattacharya

Fund Manager of SBI Dynamic Asset Allocation Active FoF Fund Direct Growth, since 15 September 2025

Nidhi Chawla

Fund Manager of SBI Dynamic Asset Allocation Active FoF Fund Direct Growth, since 15 September 2025

Learn more about SBI Mutual Fund

Frequently Asked Questions for SBI Dynamic Asset Allocation Active FoF Fund Direct Growth

How do I invest in SBI Dynamic Asset Allocation Active FoF Fund?

INDmoney makes it simple to invest in the SBI Dynamic Asset Allocation Active FoF Fund. To do so, follow the steps below:
  • 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.

What is the current NAV of SBI Dynamic Asset Allocation Active FoF Fund?

The NAV of the fund today is ₹10.00. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

Who is the fund manager of SBI Dynamic Asset Allocation Active FoF Fund?

The fund managers are Ardhendu Bhattacharya, Nidhi Chawla.

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-12 Months. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.00%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹0 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.