SBI Dynamic Asset Allocation Active FoF - Direct Plan - IDCW
SBI Mutual Fund · Fund of Funds · Direct · IDCW
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 - IDCW
11/08/2026 to 10/09/2026
O - H - L -
Comparable peers
Nippon India Silver ETF FoF IDCW Payout Direct Plan
Nippon India Silver ETF FoF IDCW Payout (DP) · ₹4.17 K Cr AUM
1Y+83.29%3Y+46.12%-Nippon India Silver ETF FoF IDCW Reinvest Direct Plan
Nippon India Silver ETF FoF IDCW Reinvest (DR) · ₹4.17 K Cr AUM
1Y+83.29%3Y+46.12%-Axis Silver FoF IDCW Reinvest Direct Plan
Axis Silver FoF IDCW Reinvest (DR) · ₹1.15 K Cr AUM
1Y+80.36%3Y+46.62%-Axis Silver FoF IDCW Payout Direct Plan
Axis Silver FoF IDCW Payout (DP) · ₹1.15 K Cr AUM
1Y+80.36%3Y+46.62%-SBI Dynamic Asset Allocation Active FoF IDCW Reinvest Direct Plan
SBI Dynamic Asset Allocation Active FoF IDCW Reinvest (DR) · ₹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
- 153833
- Fund house
- SBI Mutual Fund
- Category
- Open Ended
- Type
- Other Scheme
- Sub-category
- Fund of Funds
- Plan
- Direct
- Return type
- IDCW
- ISIN (Growth)
- INF200KB1AB7
- ISIN (Div. Reinvest)
- INF200KB1AC5
- Tradable on exchange
- No