46000
6051
SBI Dynamic Asset Allocation Active FoF - Reg (G)
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/sbi-mf.png
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SBI Dynamic Asset Allocation Active FoF - Reg (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
10.38
25 Aug 2026
-
0.28%
1 Day
Note: Data shown is for Regular Plan. Our Platform offers Direct Plans only. Returns may differ due to expense ratio differences.
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₹ 500
Min SIP -
₹ 5000
Min Lumpsum -
1.34%
Expense Ratio -
2,360 Cr
Fund Size -
1 Years
Fund Age
Returns and Ranks ( as on 25 Aug 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 58.82%
- 38.56%
- 26.61%
- 12.61
- NAAlpha
- NASD
- NABeta
- NASharpe
- 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
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moderate Moderate Moderately
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High
moderate Moderate Moderately
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High
- 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
Other Calculators
Frequently Asked Questions
SBI Dynamic Asset Allocation Active FoF - Reg (G) has delivered -0.56% since inception
The NAV of SBI Dynamic Asset Allocation Active FoF - Reg (G) is ₹9.9444 as of 25 Aug 2026
The expense ratio of SBI Dynamic Asset Allocation Active FoF - Reg (G) is 1.34 % as of 25 Aug 2026
The AUM of SBI Dynamic Asset Allocation Active FoF - Reg (G) 2322.37 CR as of 25 Aug 2026
The minimum SIP amount of SBI Dynamic Asset Allocation Active FoF - Reg (G) is 500
The top stock holdings of SBI Dynamic Asset Allocation Active FoF - Reg (G) are
The top sectors SBI Dynamic Asset Allocation Active FoF - Reg (G) has invested in are
- - 0%