SBI Dynamic Asset Allocation Active FoF Direct Growth

Launch date25 Aug 2025
Allotment date15 Sep 2025
End date09 Sep 2025
NAV₹10.00

Expense ratio, exit load and tax

Expense ratio: 0.37%

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

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%.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹500

Fund management

Nidhi Chawla
Aug 2025 - Present
View details

Education
Ms. Chawla holds BBS degree and has also done MBE and CFA.
Experience
She joined SBI Mutual Fund in May 2007. She has been working as an equity research analyst covering various sectors including Real Estate, Infrastructure and Construction.
Also manages these schemes

Fund house & investment objective

Rank (total assets)#1 in India
Total AUM₹12,55,465.12Cr
Date of Incorporation29 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. ;

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 contact details

Address
9th Floor & Unit no. 1002, 1003 and 1004 of 10th floor,Crescenzo, C-38 & 39, G Block, Bandra Kurla Complex,Bandra (East) Mumbai 400051
Phone
022-61793000 / 1800-425-5425
Launch Date
29 Jun 1987

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