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SBI Dynamic Asset Allocation Active FoF Direct dividend reinvestment
Hybrid • FOF • Direct dividend reinvestment
Insufficient fund history to generate its report card
Average credit rating
AA
CAGR
₹1,000 invested for 5 years
Fund Info
Hybrid
FOF
Direct dividend reinvestment
Launched On
15 Sep 2025
0.2 years ago
Lock-in Period
No lock-in
NAV
as of 12 Dec 2025
₹10.21
+0.3566% (0.10)
AUM
₹2,046 Cr
Expense ratio
0.29%
Benchmark
Nifty 50 Hybrid Comp Debt 50:50
Fund Plan
Irregular
Tax info and exit load
Taxes
Units sold anytime
As per tax slab
Exit Load
If units sold before 12M
1%
If units sold after 12M
0%
Distribution
Market capital
What's in this fund?
Credit Rating
Sectors
Holdings
Fund House
SBI
Inc: 01 Jan 1991 • Total AUM: ₹8,38,385 Cr • Rank #1SBI Mutual Fund, started in 1987, has State Bank of India as its sponsors. The fund house is headed by Shamsher Singh as the CEO. As of 31 March 2024, it has an AUM of ₹9,64,182 Cr. It functions under the holding company AMUNDI Asset Management.
Fund Managers
Nidhi Chawla
Experience: 8.03 yrs • Total AUM: 76,437 Cr
Ardhendu Bhattacharya
Experience: 4.52 yrs • Total AUM: 6,15,158 Cr
Risk
Category risk
High
As provided by the fund house document, this risk is specific to this fund category (Hybrid). To know the risk of this fund particularly, check 'Risk vs Category'.
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