Overview
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₹10.28
▼ 0.10
(0.93%)
Funds in the same category by AUM
You can invest in SBI Dynamic Asset Allocation Active FoF - Dir (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹5,000 and the minimum SIP amount is ₹500.
The latest NAV of SBI Dynamic Asset Allocation Active FoF - Dir (G) is ₹10.28.
SBI Dynamic Asset Allocation Active FoF - Dir (G) manages assets worth ₹2,264.40 Cr.
The expense ratio of SBI Dynamic Asset Allocation Active FoF - Dir (G) is 0.25%.
The exit load applicable on SBI Dynamic Asset Allocation Active FoF - Dir (G) is For units purchased or switched in from another scheme to the fund are redeemed or switched out on or before 12 months from the date of allotment: Upto 25% of the investments Nil; For remaining investments 1% of applicable NAV For exit after 12 months from the date of allotment: Nil..
As per the riskometer, SBI Dynamic Asset Allocation Active FoF - Dir (G) carries High risk.
SBI Dynamic Asset Allocation Active FoF - Dir (G) is managed by SBI Mutual Fund.
SBI Dynamic Asset Allocation Active FoF - Dir (G) belongs to the FoFs Domestic category.
SBI Dynamic Asset Allocation Active FoF - Dir (G) is benchmarked against the Nifty 50 Hybrid Composite Debt 50:50 Index TRI.
SBI Dynamic Asset Allocation Active FoF - Dir (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
SBI Dynamic Asset Allocation Active FoF - Dir (G) was launched on 15 Sept 2025.
After the initial investment, you can invest in SBI Dynamic Asset Allocation Active FoF - Dir (G) in further multiples of ₹1,000.
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.
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.
15 Sept 2025
₹2,264.40 Cr
₹10.28
₹500
₹5,000
High
0.25%
6.18
0.57
0.13
2.87
0.88
0.01
—
For units purchased or switched in from another scheme to the fund are redeemed or switched out on or before 12 months from the date of allotment: Upto 25% of the investments Nil; For remaining investments 1% of applicable NAV For exit after 12 months from the date of allotment: Nil.
This fund has High risk.
Returns over a year are annualised (per year, compounded).
Funds in the same category by AUM