SBI Dynamic Asset Allocation Active FoF Regular Growth
3Y Annualised
N/A
-0.08% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
4.18%
-0.08% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
NA
5 years 11 months
9 years 7 months
Fund info
Fund size
₹2206.17 Cr
Min. SIP amount
₹1000
Min. Lumpsum amount
₹5000
Exit load
0%
For units purchased or switched in from another scheme to the fund are redeemed or switched out on or before12 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
Risk Profile
High Risk
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Groww Nifty Capital Markets ETF FOF Direct Reinvestment Inc Dist cum Cap Wdrl
2nd
Groww Nifty Capital Markets ETF FOF Direct Growth
3rd
Groww Nifty Capital Markets ETF FOF Direct Payout Inc Dist cum Cap Wdrl
4th
Groww Nifty Capital Markets ETF FOF Regular Growth
5th
Groww Nifty Capital Markets ETF FOF Regular Payout Inc Dist cum Cap Wdrl
221st
SBI Dynamic Asset Allocation Active FoF Regular Growth
Fund Managers
About SBI Dynamic Asset Allocation Active FoF Regular Growth
SBI Dynamic Asset Allocation Active FoF Regular Growth is a Allocation mutual fund scheme from SBI Funds Management Ltd. This fund has been in existence for 0 years, having been launched on 2025-09-15. SBI Dynamic Asset Allocation Active FoF Regular Growth has ₹2206.17 Cr worth of assets under management (AUM) as of Thu Apr 23 2026. The latest Net Asset Value (NAV) of SBI Dynamic Asset Allocation Active FoF Regular Growth as of Wed Apr 22 2026 is ₹10.0327. The fund has an expense ratio of 1.34%, which is medium comparable to most other Allocation funds.
SBI Dynamic Asset Allocation Active FoF Regular Growth returns for the last 1 year are NA%. Since launch, it has delivered 0.33% average annual returns.
The SBI Dynamic Asset Allocation Active FoF Regular Growth has the majority of its money invested in null sectors.
Top 5 Holdings of SBI Dynamic Asset Allocation Active FoF Regular Growth.
- SBI Medium Dur Dir Gr: 18.62%
- SBI Focused Dir Gr: 9.21%
- SBI Medium to Long Dur Dir Gr: 8.76%
- SBI Dynamic Bond Dir Gr: 8.61%
- SBI Large & Midcap Dir Gr: 7.99%
AMC Information
| Name | SBI Funds Management Ltd |
|---|---|
| Founding Date | 2025-09-15 |
| partnerforlife@sbimf.com | |
| Phone | 022 - 61793000 |
| Website | www.sbimf.com |
| Address | 9th Floor, Crescenzo,,C-38 & 39, G Block, Bandra Kurla Complex,,Bandra (East), Mumbai |
Tax Implications of SBI Dynamic Asset Allocation Active FoF Regular Growth
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
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Calculate Your Returns
Estimated Returns in 1 Years (Based on past 1Y returns)
₹0
Total Amount
₹0
