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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
SBI Dynamic Asset Allocation Active FoF Direct Growth
NAV: 11 Sep '26
₹10.35
Min. for SIP
₹500
Fund size (AUM)
₹2,328.50 Cr
Expense ratio
0.22%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹14,984 | -0.11% | |
| 6 months | ₹30,000 | ₹30,665 | +2.22% | |
| 1 year | ₹60,000 | ₹61,395 | +2.33% |
Holdings (15)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| SBI Medium Duration Fund Direct-Growth | Unspecified | Mutual Fund | 18.80% |
| SBI Focused Fund Direct Plan-Growth | Unspecified | Mutual Fund | 9.77% |
| SBI Magnum Multiplier Fund Direct Plan-Growth | Unspecified | Mutual Fund | 9.32% |
| SBI Medium to Long Duration Fund Direct-Growth | Unspecified | Mutual Fund | 8.82% |
| SBI Dividend Yield Fund Direct - Growth | Unspecified | Mutual Fund | 8.64% |
| SBI Dynamic Bond Direct Plan-Growth | Unspecified | Mutual Fund | 7.61% |
| SBI Pharma Direct Plan-Growth | Unspecified | Mutual Fund | 6.02% |
| SBI IT Fund Direct-Growth | Unspecified | Mutual Fund | 5.77% |
| SBI Magnum MultiCap Fund Direct-Growth | Unspecified | Mutual Fund | 5.61% |
| SBI Banking & Financial Services Fund Direct-Growth | Unspecified | Mutual Fund | 5.47% |
| SBI FMCG Fund Direct-Growth | Unspecified | Mutual Fund | 5.44% |
| SBI Corporate Bond Fund Direct - Growth | Unspecified | Mutual Fund | 4.27% |
| SBI Comma Fund Direct-Growth | Unspecified | Mutual Fund | 4.12% |
| Repo | Unspecified | Repo | 0.49% |
| Net Payables | Unspecified | Net Payables | -0.15% |
See All
Minimum investments
Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹500
Returns and rankings
Annualised returns
Absolute returns
| Name | 1M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | -1.4% | +4.0% | +4.5% | +3.7% |
| Category average (Hybrid Dynamic Asset Allocation) | -- | +4.0% | +4.4% | +175.1% |
| Rank (Hybrid Dynamic Asset Allocation) | -- | 19 | 12 | -- |
Exit load, stamp duty and tax
Exit load
Exit Load for units in excess of 25% of the investment,1% will be charged for redemption within 12 months.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within two years, returns are taxed as per your Income Tax slab. If you redeem after two years, returns are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +6.70% | +11.45% | 10,125.45 | |
 | +4.39% | +11.00% | 75,399.17 | |
 | +0.39% | +10.86% | 1,07,295.79 | |
 | +3.67% | +10.48% | 9,917.50 | |
 | +4.19% | +10.24% | 3,821.11 | |
| Compare | ||||
Fund management
ABArdhendu BhattacharyaAug 2025 - PresentView details
AB
Ardhendu Bhattacharya
Aug 2025 - Present
View details
NCNidhi ChawlaAug 2025 - PresentView details
NC
Nidhi Chawla
Aug 2025 - Present
View details
About SBI Dynamic Asset Allocation Active FoF Direct Growth
SBI Dynamic Asset Allocation Active FoF Direct Growth is a Hybrid Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was made available to investors on 29 Jun 1987. Ardhendu Bhattacharya is the Current Fund Manager of SBI Dynamic Asset Allocation Active FoF Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹13,16,224 Cr and the Latest NAV as of 11 Sep 2026 is ₹10.35.
The SBI Dynamic Asset Allocation Active FoF Direct Growth is rated High risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹5,000. Exit Load for units in excess of 25% of the investment,1% will be charged for redemption within 12 months.
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Investment Objective
The scheme seeks to generate long-term capital appreciation by investing in actively managed equity oriented and actively managed debt oriented mutual fund schemes.
Fund benchmarkNIFTY 50 Hybrid Composite Debt 50:50 Index
Fund house
Rank (total assets)#1 in India
Total AUM₹13,16,223.67 Cr
Date of Incorporation29 Jun 1987
Launch Date29 Jun 1987
Address9th Floor & Unit no. 1002, 1003 and 1004 of 10th floor,Crescenzo, C-38 & 39, G Block, Bandra Kurla Complex,Bandra (East) Mumbai 400051
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,