SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth
SBI Mutual Fund · Fund of Funds · Direct · Growth
NAV · as of 10/09/2026
10.37
1D
-0.07%1Y
-Key stats
- Expense ratio
- 0.25%
- AUM
- ₹2.33 K Cr
- Launched
- 15/09/2025
- Fund manager
- Nidhi Chawla; Ardhendu Bhattacharya
- Risk
- Very High Risk
- Min lump-sum
- ₹5,000
- Min SIP
- ₹500/mo
- Fresh lump-sum
- Accepted
- Fresh SIP
- Accepted
NAV history
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth
11/08/2026 to 10/09/2026
O - H - L -
Comparable peers
Kotak Silver ETF FoF Growth Direct Plan
Kotak Silver ETF FoF (G) · ₹914.30 Cr AUM
1Y+86.54%3Y+46.80%-Axis Silver FoF Growth Direct Plan
Axis Silver FoF (G) · ₹1.15 K Cr AUM
1Y+85.60%3Y+46.88%-ICICI Prudential Silver ETF FoF Growth Direct Plan
ICICI Pru Silver ETF FoF (G) · ₹5.96 K Cr AUM
1Y+85.05%3Y+46.67%-UTI Silver ETF FoF Growth Direct Plan
UTI Silver ETF FoF (G) · ₹654.50 Cr AUM
1Y+84.86%3Y+46.83%-SBI Dynamic Asset Allocation Active FoF Growth Direct Plan
SBI Dynamic Asset Allocation Active FoF (G) · ₹2.33 K Cr AUM
1Y0.00%3Y0.00%-
Investment objective
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.
Scheme details
- Scheme code
- 153832
- Fund house
- SBI Mutual Fund
- Category
- Open Ended
- Type
- Other Scheme
- Sub-category
- Fund of Funds
- Plan
- Direct
- Return type
- Growth
- ISIN (Growth)
- INF200KB1AA9
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No