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OTHER•FOFS DOMESTIC

SBI Dynamic Asset Allocation Active FoF Direct Plan Income cum Distribution Capital Withdrawal Option Payout

3 Year return

%
NAV on
0
1D Returns
0%
Launched on August 2025(1 years)

Investment Details

₹500
Minimum SIP Amount
₹5000
Minimum one time investment
Fund has lock-in period

Calculate Returns

Based on past performance of this fund

₹
Your Investment₹100
Gain
0%₹0
Total Value ₹0

Risk Involved

scale
Your principal will be at
Very High Risk

Scheme Information

Asset Under Management
N/A Cr.
Expense Ratio
0.1% (inclusive of GST)
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

Ratings

ARQ Rating
0

Ratings by other agencies

Value Research
0
Crisil
0
Morning Star
0

Tax Implications

Tax on gains as per your income tax bracket

SBI Mutual Fund Manager

AB

Ardhendu Bhattacharya

Fund Manager since Aug 2025

Fund House Details

SBI Mutual Fund

Asset management company

AUM
₹12,81,380.68 Cr.
No. of Schemes
273
Setup Date
June 1987

Peer Comparison

Comparison with other similar funds

Funds3 Y ReturnsARQ Rating
LIC MF Gold ETF Fund of Fund34.642%
0
Quantum Gold ETF FoF34.923%
0
SBI Gold Fund34.7904%
0

Schemes by SBI Mutual Fund

List of mutual fund schemes by AMC

Key Features of The Fund

5-year return
null%
Expense Ratio
0.1%
Fund Manager
Ardhendu Bhattacharya
Fund Size
₹null Cr.
Risk Profile
High

AMC Contact Details

NameSBI Mutual Fund
Launch DateJune 1987
Address9th Floor, Crescenzo, C-38 & 39, G Block, Bandra-Kurla Complex, Mumbai, Maharashtra, India - 400 051
Contact1800 209 33331800 425 5425
Emailcustomer.delight@sbimf.com
Websitehttps://www.sbimf.com/
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

null

FAQs

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of SBI Dynamic Asset Allocation Active FoF Direct Plan Income cum Distribution Capital Withdrawal Option Payout on undefined, is ₹null
Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of SBI Dynamic Asset Allocation Active FoF Direct Plan Income cum Distribution Capital Withdrawal Option Payout, is ₹null crore.
The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund's returns. The expense ratio of SBI Dynamic Asset Allocation Active FoF Direct Plan Income cum Distribution Capital Withdrawal Option Payout is 0.1%
The SBI Dynamic Asset Allocation Active FoF Direct Plan Income cum Distribution Capital Withdrawal Option Payout was launched on undefined. The fund has delivered a CAGR of undefined since inception.
A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for SBI Dynamic Asset Allocation Active FoF Direct Plan Income cum Distribution Capital Withdrawal Option Payout is ₹500.
  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.
  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.
  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.
  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.

ENTER AMOUNT

₹
₹0 in 3Y at 0% returns
SIP Date1st of every month

Your next SIP Payment will be on 11 September 2026

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