OTHER•FOFS DOMESTIC
SBI Dynamic Asset Allocation Active FoF Direct Plan Income cum Distribution Capital Withdrawal Option Reinvestment
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
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

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 Apr 2025
Fund House Details
SBI Mutual Fund
Asset management company
AUM
₹12,81,380.68 Cr.
No. of Schemes
276
Setup Date
June 1987
Peer Comparison
Comparison with other similar funds
| Funds | 3 Y Returns | ARQ Rating |
|---|---|---|
| ICICI Prudential Gold ETF FoF | 36.4097% | 0 |
| SBI Gold Fund | 36.3897% | 0 |
| Aditya Birla Sun Life Gold Fund | 36.5277% | 0 |
Schemes by SBI Mutual Fund
List of mutual fund schemes by AMC
Funds
3 Years Returns
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
| Name | SBI Mutual Fund |
| Launch Date | June 1987 |
| Address | 9th Floor, Crescenzo, C-38 & 39, G Block, Bandra-Kurla Complex, Mumbai, Maharashtra, India - 400 051 |
| Contact | 1800 209 33331800 425 5425 |
| customer.delight@sbimf.com | |
| Website | https://www.sbimf.com/ |
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.
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FAQs
What is today's NAV of SBI Dynamic Asset Allocation Active FoF Direct Plan Income cum Distribution Capital Withdrawal Option Reinvestment?
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 Reinvestment on undefined, is ₹null
What is the AUM of SBI Dynamic Asset Allocation Active FoF Direct Plan Income cum Distribution Capital Withdrawal Option Reinvestment?
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 Reinvestment, is ₹null crore.
What is the expense ratio of SBI Dynamic Asset Allocation Active FoF Direct Plan Income cum Distribution Capital Withdrawal Option Reinvestment?
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 Reinvestment is 0.1%
What are the returns of SBI Dynamic Asset Allocation Active FoF Direct Plan Income cum Distribution Capital Withdrawal Option Reinvestment since inception?
The SBI Dynamic Asset Allocation Active FoF Direct Plan Income cum Distribution Capital Withdrawal Option Reinvestment was launched on undefined. The fund has delivered a CAGR of undefined since inception.
What is the minimum SIP amount to invest in SBI Dynamic Asset Allocation Active FoF Direct Plan Income cum Distribution Capital Withdrawal Option Reinvestment?
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 Reinvestment is ₹500.
How do I invest in SBI Dynamic Asset Allocation Active FoF Direct Plan Income cum Distribution Capital Withdrawal Option Reinvestment?
- Make sure you are logged in to Angel One.
- Select the type of investment: SIP or one-time.
- 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.
- Proceed by clicking the pay button and choosing your mode of payment.
- Your portfolio will be updated with this investment in 3-5 working days.
How to start an SIP in SBI Dynamic Asset Allocation Active FoF Direct Plan Income cum Distribution Capital Withdrawal Option Reinvestment?
- Click on the ‘Invest’ button.
- Enter your desired SIP amount and the SIP date.
- You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
- Choose your payment method between UPI and Net Banking.
- Make your payment.
- Your SIP is created.
How do I automate an SIP in SBI Dynamic Asset Allocation Active FoF Direct Plan Income cum Distribution Capital Withdrawal Option Reinvestment?
- Once you create an SIP, click on ‘Set up autopay’
- Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
- Once you verify the OTP, your mandate request will be created.
How can I withdraw/redeem my investment in SBI Dynamic Asset Allocation Active FoF Direct Plan Income cum Distribution Capital Withdrawal Option Reinvestment?
- Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
- Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
- Verify the details on the ‘Confirm withdraw’ screen.
- Select the bank account in which you want to receive the funds.
- You will receive your funds within three working days of placing the order.
- 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 19 September 2026
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