SBI Dynamic Asset Allocation Active FoF Direct Growth
Start investing with ₹100
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NAV
10.05
23 Jan 2026
-
-0.64%
1 Day
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₹ 500
Min SIP -
₹ 5000
Min Lumpsum -
0.31%
Expense Ratio -
2,323 Cr
Fund Size -
0 Years
Fund Age
Returns and Ranks ( as on 23 Jan 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 0.54
- -0.52Alpha
- 1.24SD
- 0.49Beta
- 2.02Sharpe
- 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.) - ₹ 2,357
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 396
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 5,213
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 4,482
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 10,775
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- Equity
- Sectoral / Thematic
- AUM - ₹ 5,817
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- Other
- FoFs Overseas
- AUM - ₹ 1,097
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- Equity
- Sectoral / Thematic
- AUM - ₹ 3,989
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- Equity
- ELSS
- AUM - ₹ 32,609
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- Equity
- ELSS
- AUM - ₹ 377
- Address :
- 9th Floor,Crescenzo, C-39&39, G Block, Bandra kurla complex, Bandra (east), Mumbai-400 051.
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- Contact :
- +91022-61793000
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- Email ID :
- customer.delight@sbimf.com
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 50,876
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,143
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,718
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,051
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 7,285
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
FAQs
You can invest in SBI Dynamic Asset Allocation Active FoF - Dir (G) in a quick and simple process. Follow the below steps
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for SBI Dynamic Asset Allocation Active FoF - Dir (G) in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on "One-time" if you wish to invest a lumpsum amount then click on "Invest Now"
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 23 Jan 2026
The expense ratio of SBI Dynamic Asset Allocation Active FoF - Dir (G) is % as of 23 Jan 2026
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on "Redeem all units
The AUM of SBI Dynamic Asset Allocation Active FoF - Dir (G) 0 CR as of 23 Jan 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%
- Step 1: Visit the fund house website
- Step 2: Log in to your account by adding Folio No. and M-Pin
- Step 3: Click on Widhrawal > Redemption
- Step 4: Select SBI Dynamic Asset Allocation Active FoF - Dir (G) in Scheme, enter the redemption amount, and click on submit button.
Yes, You can select both SIP or Lumpsum investment of SBI Dynamic Asset Allocation Active FoF - Dir (G) based on your investment objective and risk tolerance