- AMC
- SBI Mutual Fund
- Category
- FoF Domestic
- ISIN
- INF200KB1985
SBI Dynamic Asset Allocation Active FoF
₹9.9593
−₹0.0585 (−0.58%)
NAV · Regular · IDCW ·
SBI Dynamic Asset Allocation Active FoF's Regular IDCW NAV was ₹9.9593 on 19 Oct 2026, down 0.58% on the day. Its 1-year return is −1.36%.
- Expense ratio
- 1.34%
- Fund size
- ₹2,312.60 Cr
- Min. investment
- ₹5,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹9.4397 to ₹10.4193.
Regular · IDCW plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
- 1.34% (Regular)
- Exit load
- for units redeemed within 12 months: upto 25% of investments - nil; remaining investments - 1% of nav. after 12 months: nil
- Riskometer
- High
- Benchmark
- Nifty 50 Hybrid composite debt 50:50 Index
- Launched
- 25 Aug 2025
- Fund managers
- Nidhi Chawla, Ardhendu Bhattacharya (Co-Fund Manager)
Fund size, expense ratio and minimums as of 1 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF200KB1AA9 | ₹10.0741 | −0.58% | 0.25% | −0.32% |
| Regular · Growth | INF200KB1977 | ₹9.9593 | −0.58% | 1.34% | −1.36% |
| Regular · IDCW | INF200KB1985 | ₹9.9593 | −0.58% | 1.34% | −1.36% |
| Other · INF200KB1AB7 | INF200KB1AB7 | ₹10.0734 | −0.58% | 0.25% | −0.32% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
SBI Dynamic Asset Allocation Active FoF is an open-ended mutual fund from SBI Mutual Fund, in the FoF Domestic category. It began on 25 Aug 2025. It is benchmarked to the Nifty 50 Hybrid composite debt 50:50 Index. The fund manages ₹2,312.60 Cr across its plans as of 1 Oct 2026. The Regular · IDCW plan has an expense ratio of 1.34%. The minimum first investment is ₹5,000, and SIPs are available.
FAQs
What is the NAV of SBI Dynamic Asset Allocation Active FoF?
The NAV of SBI Dynamic Asset Allocation Active FoF (Regular · IDCW) was ₹9.9593 on 19 Oct 2026, down 0.58% from the previous NAV.
What plans does SBI Dynamic Asset Allocation Active FoF have?
SBI Dynamic Asset Allocation Active FoF has 4 plans: Direct · Growth; Regular · Growth; Regular · IDCW; Other · INF200KB1AB7.
What is the expense ratio of SBI Dynamic Asset Allocation Active FoF?
The Regular · IDCW plan of SBI Dynamic Asset Allocation Active FoF has an expense ratio of 1.34%.
What is the fund size (AUM) of SBI Dynamic Asset Allocation Active FoF?
SBI Dynamic Asset Allocation Active FoF manages ₹2,312.60 Cr across all plans as of 1 Oct 2026.
What returns has SBI Dynamic Asset Allocation Active FoF delivered?
SBI Dynamic Asset Allocation Active FoF returned −1.36% over 1Y. Past performance does not guarantee future returns.
What is the exit load of SBI Dynamic Asset Allocation Active FoF?
SBI Dynamic Asset Allocation Active FoF: for units redeemed within 12 months: upto 25% of investments - nil; remaining investments - 1% of nav. after 12 months: nil.
What is the minimum investment and SIP amount for SBI Dynamic Asset Allocation Active FoF?
The minimum first investment in SBI Dynamic Asset Allocation Active FoF is ₹5,000, and ₹1,000 after that. SIPs are available (SIP available with Daily/Weekly/Monthly/Quarterly frequencies. Min Rs.500 for 12 installments or Rs.1000 for 6 installments. STP and SWP also available.).
How risky is SBI Dynamic Asset Allocation Active FoF?
SBI Dynamic Asset Allocation Active FoF is rated "high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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