NAV on (No Data Available)
₹0.00
No Data Available
Fund Size
₹2358.58 Crores
1Y Returns
No Data Available%
The investment objective of the scheme shall be to generate long-term capital appreciation by investing in actively managed equity oriented and actively managed debt oriented mutual fund schemes. However, there is no assurance or guarantee that the investment objective of the Scheme would be achieved.
Launch Date
August 25, 2025
Fund Manager
Mr. Ardhendu Bhattacharya
Initial Price
10
AUM Fund
2358.58 Cr
Min investment
Rs 5000
Expense Ratio
0.25%
Daily - Rs. 500/- and in multiples of Re. 1/- thereafter. Minimum 12 installments.Weekly - Rs. 1000/- and in multiples of Re. 1/- thereafter. Minimum 6 installments. (or) Minimum Rs. 500/- and in multiples of Re. 1/- thereafter. Minimum 12 instalments.Monthly - Rs. 1000/- and in multiples of Re. 1/- thereafter. Minimum 6 installments. (or) Minimum Rs. 500/- and in multiples of Re. 1/- thereafter. Minimum 12 instalments.Quarterly - Rs. 1500/- and in multiples of Re. 1/- thereafter. Minimum 12 installments. Semi Annual - Rs. 3000/- and in multiples of Re. 1/- thereafter. Minimum 4 installments.Annual - Rs. 5000/- and in multiples of Re. 1/- thereafter. Minimum 4 installments.
For units purchased or switched in from another scheme to the fund are redeemed or switched out on or before 12 months from the date of allotment:Upto 25% of the investments - Nil;For remaining investments - 1% of applicable NAVFor exit after 12 months from the date of allotment: Nil
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 86.00% | 213.62% | ₹1357.66 | |
| 85.89% | 0.00% | ₹1128.2 | |
| 84.86% | 216.56% | ₹584.3 | |
| 84.24% | 213.18% | ₹584.3 | |
| 82.75% | 0.00% | ₹5155.4 |
Q: What is the current NAV of SBI Dynamic Asset Allocation Active FOF - Direct Plan - IDCW-Reinvestment?
A: The latest NAV of SBI Dynamic Asset Allocation Active FOF - Direct Plan - IDCW-Reinvestment is ₹ .
Q: What type of mutual fund is SBI Dynamic Asset Allocation Active FOF - Direct Plan - IDCW-Reinvestment?
A: SBI Dynamic Asset Allocation Active FOF - Direct Plan - IDCW-Reinvestment is a 'Equity - Others' type mutual fund managed by 'SBI Funds Management Ltd.'.
Q: What is the expense ratio of SBI Dynamic Asset Allocation Active FOF - Direct Plan - IDCW-Reinvestment?
A: The expense ratio of SBI Dynamic Asset Allocation Active FOF - Direct Plan - IDCW-Reinvestment is 0.25%, which impacts overall returns.
Q: Who manages SBI Dynamic Asset Allocation Active FOF - Direct Plan - IDCW-Reinvestment?
A: SBI Dynamic Asset Allocation Active FOF - Direct Plan - IDCW-Reinvestment is managed by Mr. Ardhendu Bhattacharya, who oversees investment strategy and portfolio decisions.
Q: Is SBI Dynamic Asset Allocation Active FOF - Direct Plan - IDCW-Reinvestment a good investment?
A: SBI Dynamic Asset Allocation Active FOF - Direct Plan - IDCW-Reinvestment may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of SBI Dynamic Asset Allocation Active FOF - Direct Plan - IDCW-Reinvestment?
A: The exit load of SBI Dynamic Asset Allocation Active FOF - Direct Plan - IDCW-Reinvestment is For units purchased or switched in from another scheme to the fund are redeemed or switched out on or before 12 months from the date of allotment:Upto 25% of the investments - Nil;For remaining investments - 1% of applicable NAVFor exit after 12 months from the date of allotment: Nil, applicable if redeemed within the specified period.
Q: How is SBI Dynamic Asset Allocation Active FOF - Direct Plan - IDCW-Reinvestment taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
