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SBI Dynamic Asset Allocation Active FoF - Dir (IDCW)

FoFs Domestic • OPEN
NAV as of May 14, 2026
₹10.01
1 day change
Returns since inception
-0.06%
CAGR
AUM (Fund size)
₹2,322 Cr
NAV: ₹ 10.01
as on May 14, 2026
SBI Dynamic Asset Allocation Active FoF - Dir (IDCW)

SBI Dynamic Asset Allocation Active FoF - Dir (IDCW) Overview

AUM (Fund size) ₹ 2,322 Cr
Expense ratio 0.37 %
Exit load 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
Plan type Direct Fund
Risk High
Lock-in Period Nil
Benchmark Nifty 50 Hybrid Composite Debt 50:50 Index TRI
Min. investment SIP: ₹500    Lumpsum: ₹5,000
Age 0 yrs 8 m since Aug 25, 2025
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

No Sector Data Available

Top Holdings

SBI Magnum Medium Duration Fund - Direct (G) 18.58%
SBI Focused Equity Fund - Direct (G) 9.53%
SBI Magnum Income Fund - Direct (G) 8.74%
SBI Dynamic Bond Fund - Direct (G) 8.63%
SBI Large & Midcap Fund - Direct (G) 7.94%
SBI Dividend Yield Fund - Direct (G) 7.43%
SBI Flexi Cap Fund - Direct (G) 6.61%
SBI Banking & Financial Services Fund - Direct (G) 5.39%
SBI Technology Opportunities Fund - Direct (G) 5.38%
SBI Healthcare Opportunities Fund - Direct (G) 5.22%

Peer Comparison

Fund Name 1Y 3Y 5Y
SBI Dynamic Asset Allocation Active FoF - Dir (IDCW) N/A N/A N/A

Scheme Information

SBI Dynamic Asset Allocation Active FoF - Dir (IDCW) was launched on 25/08/2025. The fund manages ₹2,322 Cr in assets. Its current expense ratio is 0.37%.

Fund Manager: Ardhendu Bhattacharya

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FAQs on SBI Dynamic Asset Allocation Active FoF - Dir (IDCW)

The current expense ratio of SBI Dynamic Asset Allocation Active FoF - Dir (IDCW) is 0.37%.

The AUM of SBI Dynamic Asset Allocation Active FoF - Dir (IDCW) is ₹2,322 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, SBI Dynamic Asset Allocation Active FoF - Dir (IDCW) allows both SIP and lump sum investments.

The latest NAV is ₹10.01.

Minimum SIP starts from ₹500.

Redemption can be done via AMC website or your investment platform.

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