| Launch date | 25 Aug 2025 |
| Allotment date | 15 Sep 2025 |
| End date | 09 Sep 2025 |
| NAV | ₹10.00 |
Inclusive of GST
Exit Load for units in excess of 25% of the investment,1% will be charged for redemption within 12 months.
0.005% (from July 1st, 2020)
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%.
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
| Rank (total assets) | #1 in India |
|---|---|
| Total AUM | ₹12,55,465.12Cr |
| 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 ₹12,55,465 Cr and the Latest NAV as of 12 May 2026 is ₹9.94. 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. ;
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 |
|---|
| Hybrid, Dynamic Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
HDFC Balanced Advantage Fund Direct Growth | 5 | 0.1% | 15.3% | 1,05,377.65 |
Aditya Birla Sun Life Balanced Advantage Fund Direct Growth | 4 | 3.9% | 12.7% | 9,182.39 |
Nippon India Balanced Advantage Fund Direct Growth | 4 | 2.6% | 12.2% | 9,620.30 |
ICICI Prudential Balanced Advantage Direct Growth | 4 | 4.2% | 12.2% | 70,551.44 |
DSP Dynamic Asset Allocation Fund Direct Growth | 4 | 4.3% | 12.0% | 3,661.26 |