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SBI Dynamic Asset Allocation Active FoF
Dynamic Asset AllocationRank #16
Not Rated
NAV (2026-09-10)
₹10.26
AUM
₹2,328.5 Cr
Exp. Ratio: 1.34%
RISK LEVEL
High
Returns & Performance
1 Year----
3 Year----
5 Year----
Since Launch2.63%8.70% 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 #16 in category
✖Returns since launch below category avg
ISININF200KB1977
NAV₹10.26
NAV Date2026-09-10
AUM₹2,328.5 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.
Common questions about this fund, answered from scheme data
The latest Net Asset Value (NAV) of SBI Dynamic Asset Allocation Active FoF is ₹10.26 as of 2026-09-10.
SBI Dynamic Asset Allocation Active FoF is classified as a Dynamic Asset Allocation fund.
SBI Dynamic Asset Allocation Active FoF is managed by SBI Mutual Fund.
The Assets Under Management (AUM) of SBI Dynamic Asset Allocation Active FoF is ₹2,328.5 Cr.
The expense ratio of SBI Dynamic Asset Allocation Active FoF is 1.34%.
SBI Dynamic Asset Allocation Active FoF is managed by Nidhi Chawla.
The minimum SIP investment for SBI Dynamic Asset Allocation Active FoF is ₹500.
As per the SEBI Riskometer, SBI Dynamic Asset Allocation Active FoF carries a High risk level.
SBI Dynamic Asset Allocation Active FoF has delivered 0% (1Y), 0% (3Y) and 0% (5Y) annualised returns as of 2026-09-10.
SBI Dynamic Asset Allocation Active FoF was launched on 1987-06-29.
Open an account with Indiabulls Securities, complete your KYC, and invest via SIP or a one-time lumpsum through our platform.
A Systematic Investment Plan (SIP) lets you invest a fixed amount at regular intervals (e.g., monthly) instead of a single lumpsum.
There is no separate brokerage on mutual fund units. The AMC charges an expense ratio, which is already reflected in the NAV. An exit load may apply if you redeem before the specified period.
Mutual fund NAVs are declared once per business day after market close, in line with SEBI norms.
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.
