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
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154 people have invested ₹ 36L in SBI Dynamic Asset Allocation Active FoF Fund Direct Growth in the last three months
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.
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
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 Date | 15 September, 2025 |
Min Lumpsum/SIP | --/-- |
Exit Load | 1.0% |
Lock In | No Lock-in |
TurnOver | 0% |
Risk | High Risk |
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.
SBI Dynamic Asset Allocation Active FoF Fund Direct Growth has given a CAGR return of 0.00% since inception.
SBI Dynamic Asset Allocation Active FoF Fund Direct Growth has allocated its funds majorly in .
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).
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 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 of SBI Dynamic Asset Allocation Active FoF Fund Direct Growth, since 15 September 2025
Fund Manager of SBI Dynamic Asset Allocation Active FoF Fund Direct Growth, since 15 September 2025