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Mutual Funds

SBI Dynamic Asset Allocation Active FoF

SBI Dynamic Asset Allocation Active FoF icon

SBI Dynamic Asset Allocation Active FoF

Dynamic Asset AllocationRank #18
Not Rated

NAV (2026-08-27)

10.37

AUM

₹2,359.7 Cr

Exp. Ratio: 1.34%

RISK LEVEL

High

Returns & Performance

1 Year----
3 Year----
5 Year----
Since Launch3.73%7.69% vs cat avg

Fund vs Category Average

Pros & Cons

Pros

No lock-in period

Cons

1Y returns trail category average
3Y returns below category average
Overall rank #18 in category
Returns since launch below category avg
ISININF200KB1977
NAV₹10.37
NAV Date2026-08-27
AUM₹2,359.7 Cr
Expense Ratio1.34%
RiskHigh
RatingNot Rated / 5
Min SIP Amount₹500
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1987-06-29

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.

Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsNA

Nidhi Chawla

Ms. Chawla holds BBS degree and has also done MBE and CFA.

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.

Top Holdings

Holdings data not available for this scheme

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of SBI Dynamic Asset Allocation Active FoF is ₹10.37 as of 2026-08-27.

The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.