SBI Dynamic Asset Allocation Active FoF - Dir (G)
-
NAV
10.27
04 Nov 2026
-
0.79%
1 Day
-
₹ 500
Min SIP -
₹ 5000
Min Lumpsum -
0.27%
Expense Ratio -
2,214 Cr
Fund Size -
1 Years
Fund Age
SIP Calculator
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 04 Nov 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 0.13%
- 1.67
One click to compare funds with our smart tool—analyze returns & more!
Compare
- 6.04Alpha
- 2.91SD
- 0.58Beta
- -0.20Sharpe
- Exit Load
- 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 NAV For exit after 12 months from the date of allotment: Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 570
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 7,067
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 6,996
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 7,353
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 248
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 17,423
-
- Other
- FoFs Overseas
- AUM - ₹ 1,168
-
- Equity
- Sectoral Fund
- AUM - ₹ 5,870
-
- Solution Oriented
- Childrens Fund
- AUM - ₹ 7,949
-
- Equity
- Thematic Fund
- AUM - ₹ 6,354
- Address :
- 9th Floor,Crescenzo, C-39&39, G Block, Bandra kurla complex, Bandra (east), Mumbai-400 051.
-
- Contact :
- +91022-61793000
-
- Email ID :
- customer.delight@sbimf.com
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 62
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,925
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,669
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,098
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,208
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
Frequently Asked Questions
SBI Dynamic Asset Allocation Active FoF - Dir (G) has delivered 0.38% since inception
The NAV of SBI Dynamic Asset Allocation Active FoF - Dir (G) is ₹10.0312 as of 04 Nov 2026.
The expense ratio of SBI Dynamic Asset Allocation Active FoF - Dir (G) is 0.27% as of 04 Nov 2026.
The AUM of SBI Dynamic Asset Allocation Active FoF - Dir (G) is ₹0.00 Cr as of 04 Nov 2026.
The minimum SIP amount of SBI Dynamic Asset Allocation Active FoF - Dir (G) is ₹500. The minimum lump sum amount is ₹5000.
Open the 5paisa app, search SBI Dynamic Asset Allocation Active FoF - Dir (G), tap Invest, select SIP or Lump Sum, enter the amount, and complete the payment.
Log in to 5paisa, open the SBI Dynamic Asset Allocation Active FoF - Dir (G) page, choose SIP, select the date and amount, and set up the mandate.
Go to Portfolio on 5paisa, select SBI Dynamic Asset Allocation Active FoF - Dir (G), tap Redeem, enter units or amount, and confirm.
The top stock holdings of SBI Dynamic Asset Allocation Active FoF - Dir (G) are
- SBI Medium Term Fund - Direct (G) - 19.01%
- SBI Focused Fund - Direct (G) - 10.26%
- SBI Medium to Long Term Fund-Dir (G) - 9.48%
- SBI Large & Midcap Fund - Direct (G) - 9.44%
- SBI Dynamic Term Fund - Direct (G) - 7.75%
The top sectors SBI Dynamic Asset Allocation Active FoF - Dir (G) has invested in are
- - 0%