46002
6051
SBI Dynamic Asset Allocation Active FoF - Dir (G)
0.70
0.46
-0.41
-1.49
0.93
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/sbi-mf.png
6
1.01
0.46
SBI Dynamic Asset Allocation Active FoF - Dir (G)
1
0.38
1
3.5
1 Month
SBI Dynamic Asset Allocation Active FoF - Dir (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
10.09
27 May 2026
-
0.09%
1 Day
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 500
Min SIP -
₹ 5000
Min Lumpsum -
0.37%
Expense Ratio -
2,322 Cr
Fund Size -
0 Years
Fund Age
Returns and Ranks ( as on 27 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 0.93
- -0.22Alpha
- 3.03SD
- 0.54Beta
- -1.41Sharpe
- 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.
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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- 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
Other Calculators
FAQs
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 27 May 2026
The expense ratio of SBI Dynamic Asset Allocation Active FoF - Dir (G) is 0.37 % as of 27 May 2026
The AUM of SBI Dynamic Asset Allocation Active FoF - Dir (G) 0 CR as of 27 May 2026
The minimum SIP amount of SBI Dynamic Asset Allocation Active FoF - Dir (G) is 500
The top stock holdings of SBI Dynamic Asset Allocation Active FoF - Dir (G) are
The top sectors SBI Dynamic Asset Allocation Active FoF - Dir (G) has invested in are
- - 0%