46002
6051
SBI Dynamic Asset Allocation Active FoF - Dir (G)
0.65
1.81
3.53
3.07
4.94
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/sbi-mf.png
6
1.03
3.07
SBI Dynamic Asset Allocation Active FoF - Dir (G)
1.03
3.07
1.02
3.5
6 Months
SBI Dynamic Asset Allocation Active FoF - Dir (G)
-
NAV
10.49
07 Aug 2026
-
-0.01%
1 Day
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-
₹ 500
Min SIP -
₹ 5000
Min Lumpsum -
0.25%
Expense Ratio -
2,330 Cr
Fund Size -
0 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 07 Aug 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 4.94
- 5.54Alpha
- 3.03SD
- 0.58Beta
- 0.13Sharpe
- 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.
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Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 517
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 6,398
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 6,422
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 6,959
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 256
6051
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 15,294
-
- Other
- FoFs Overseas
- AUM - ₹ 1,238
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 6,684
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 4,998
-
- Solution Oriented
- Childrens Fund
- AUM - ₹ 6,944
- 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.) - 1,847
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,388
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,210
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 220
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,061
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
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Ultra Short Duration
Liquid Mutual
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Floater Mutual
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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 07 Aug 2026
The expense ratio of SBI Dynamic Asset Allocation Active FoF - Dir (G) is 0.25 % as of 07 Aug 2026
The AUM of SBI Dynamic Asset Allocation Active FoF - Dir (G) 0 CR as of 07 Aug 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%