SBI Dynamic Asset Allocation Active FoF Direct - Growth
SBI Dynamic Asset Allocation Active FoF Direct - Growth: Mutual Fund Overview
SBI Dynamic Asset Allocation Active FoF Direct - Growth is an Dynamic Asset Allocation mutual fund with over 0.52 years of performance history. The scheme manages an AUM of ₹2366.95 Cr and has a NAV of ₹9.6826. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹500.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 0.0%.
Hybrid, Dynamic Asset Allocation, Principal at high risk
1 Year Return 0.0% at 24 Mar 2026 04:20 PM
Fund Details
NAV 9.6826
Sub-Type Dynamic Asset Allocation
Rating Not Rated
Min. SIP Amount ₹500.0
Fund Age(Year) 0.52
Fund Size(in Crores) 2366.95
Fund Performance
1 Month -4.77%
3 Month -5.21%
6 Month 0.0%
1 Year 0.0%
3 Year 0.0%
5 Year 0.0%
Know This Fund
As on 24 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (99.34%) Market Cap Small Cap 11.77 Mid Cap 23.06 Large Cap 64.51 Top Sectors Financial 81.63 Services 14.4 Unclassified 1.74 Insurance 1.57 Top Holding MCX 4.22 ICICI Lombard Gen. Insurance 1.57 Edelweiss Financial Services 0.77 State Bank of India 7.04 Cholamandalam Investment and Finance Company 2.36 City Union Bank 1.72 PNB Housing Finance 3.47 PB Fintech 2.19 One97 Communications 5.44 Muthoot Finance 3.52 Aadhar Housing Fin 0.62 Bajaj Finance 6.65 India Shelter Finance Corporation 1.52 ICICI Bank 13.86 Axis Bank 3.67 HDFC AMC 4.32 Motilal Oswal Financial Services 3.15 Aavas Financiers 1.12 IDFC First Bank 0.47 Kotak Mahindra Bank 4.67 HDFC Bank 16.55 ICICI Prudential Asset Management Company 1.74 360 One Wam 1.7 Shriram Finance 4.45 CAMS 2.55
Debt & Others (0.66%) Sector Allocation Net Payables -0.31 Repo 0.97 Debt Credit Ratings Debt Category Others 0.66
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & Financial Services Fund Regular-Growth Ret 1M -14.78% Ret 1Y 0.64% Ret 3Y 13.54% Ret 5Y 10.57%
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & Financial Services Fund Regular-IDCW Ret 1M -14.78% Ret 1Y 0.64% Ret 3Y 13.54% Ret 5Y 10.57%
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & Financial Services Fund Regular-IDCW Reinvestment Ret 1M -14.78% Ret 1Y 0.64% Ret 3Y 13.54% Ret 5Y 10.57%
Equity, Flexi Cap funds Axis Nifty Bank Index Fund Regular-Growth Ret 1M -16.11% Ret 1Y 1.38% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Nifty Bank Index Fund Regular-IDCW Payout Ret 1M -16.11% Ret 1Y 1.38% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Nifty Bank Index Fund Regular-IDCW Reinvestment Ret 1M -16.11% Ret 1Y 1.38% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Banking And Financial Services Fund Regular-Growth Ret 1M -14.38% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Banking And Financial Services Fund Regular-IDCW Payout Ret 1M -14.38% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Banking And Financial Services Fund Regular-IDCW Reinvestment Ret 1M -14.38% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Financial Services Fund Regular-Growth Ret 1M -15.16% Ret 1Y -2.66% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Financial Services Fund Regular-IDCW Ret 1M -15.16% Ret 1Y -2.66% Ret 3Y 0% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.27%
Exit Load 1.0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Nidhi Chawla
Education Ms. Chawla holds BBS degree and has also done MBE and CFA.
Experience 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.
Ardhendu Bhattacharya
Education Mr. Bhattacharya is a MBA (Marketing) and Bachelor of Engineering.
Experience Prior to joining SBI Mutual Fund, he has worked with ICICI Bank and Citibank.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at high risk
AMC and Fund details
Rank (total sets) 16
Date of Incorporation 2025-09-15
Total AUM 1268212.63
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
Take Your Next Step
SBI Dynamic Asset Allocation Active FoF Direct - Growth FAQs
How to invest in SBI Dynamic Asset Allocation Active FoF Direct - Growth?
Investing in SBI Dynamic Asset Allocation Active FoF Direct - Growth through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for SBI Dynamic Asset Allocation Active FoF Direct - Growth in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of SBI Dynamic Asset Allocation Active FoF Direct - Growth?
The term expense ratio for SBI Dynamic Asset Allocation Active FoF Direct - Growth or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of SBI Dynamic Asset Allocation Active FoF Direct - Growth is 0.27% as of 24 Mar 2026.
What is the NAV of SBI Dynamic Asset Allocation Active FoF Direct - Growth?
The NAV of SBI Dynamic Asset Allocation Active FoF Direct - Growth is ₹9.6826 as of 24 Mar 2026.
What is the AUM of SBI Dynamic Asset Allocation Active FoF Direct - Growth?
The AUM (Assets Under Management) of SBI Dynamic Asset Allocation Active FoF Direct - Growth is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of SBI Dynamic Asset Allocation Active FoF Direct - Growth is ₹2366.95 Cr as of 24 Mar 2026.
What is the PE and PB ratio of SBI Dynamic Asset Allocation Active FoF Direct - Growth?
The PE ratio of SBI Dynamic Asset Allocation Active FoF Direct - Growth shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in SBI Dynamic Asset Allocation Active FoF Direct - Growth?
Yes, you can invest in SBI Dynamic Asset Allocation Active FoF Direct - Growth through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of SBI Dynamic Asset Allocation Active FoF Direct - Growth in the last 5 years?
The return of SBI Dynamic Asset Allocation Active FoF Direct - Growth in the last 5 years is 0.0%.
What is the minimum SIP investment required in SBI Dynamic Asset Allocation Active FoF Direct - Growth?
The minimum SIP investment in SBI Dynamic Asset Allocation Active FoF Direct - Growth depends on the fund's scheme rules and usually starts at a small amount. For SBI Dynamic Asset Allocation Active FoF Direct - Growth, the minimum SIP amount is ₹500.0.
What is the current NAV of SBI Dynamic Asset Allocation Active FoF Direct - Growth?
The NAV of SBI Dynamic Asset Allocation Active FoF Direct - Growth, as of 24 Mar 2026, is ₹9.6826.
Who manages the SBI Dynamic Asset Allocation Active FoF Direct - Growth?
The fund managers responsible for SBI Dynamic Asset Allocation Active FoF Direct - Growth are:
- Nidhi Chawla
- Ardhendu Bhattacharya