| Launch date | 25 Aug 2025 |
| Allotment date | 15 Sep 2025 |
| End date | 09 Sep 2025 |
| NAV | ₹10.00 |
Expense ratio, exit load and tax
Expense ratio: NA
Inclusive of GST
Exit load
Exit Load for units in excess of 25% of the investment,1% will be charged for redemption within 12 months.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
NA
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Fund management
Nidhi ChawlaAug 2025 - PresentView details
Ardhendu BhattacharyaAug 2025 - PresentView details
Fund house & investment objective
| Rank (total assets) | #1 in India |
|---|---|
| Total AUM | ₹11,84,451.93Cr |
| Date of Incorporation | 29 Jun 1987 |
|---|
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. Nidhi Chawla 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 ₹11,84,452 Cr and the Latest NAV as of 25 Aug 2025 is ₹10.00. The SBI Dynamic Asset Allocation Active FoF Direct Growth is rated High risk. Minimum SIP Investment is set to ₹500. Exit Load for units in excess of 25% of the investment,1% will be charged for redemption within 12 months. ;
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 benchmark | NIFTY 50 Hybrid Composite Debt 50:50 Index |
|---|
Fund house contact details
Peer Comparison
| Hybrid, Dynamic Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
HDFC Balanced Advantage Fund Direct Growth | 5 | 3.7% | 19.6% | 1,01,079.60 |
SBI Balanced Advantage Fund Direct Growth | 5 | 5.3% | 14.8% | 36,673.43 |
ICICI Prudential Balanced Advantage Direct Growth | 4 | 7.4% | 14.2% | 65,710.61 |
Nippon India Balanced Advantage Fund Direct Growth | 4 | 4.4% | 13.9% | 9,317.08 |
DSP Dynamic Asset Allocation Fund Direct Growth | 4 | 6.1% | 12.7% | 3,488.52 |