LIVE
Loading...
Gift Nifty — —
Markets Portfolio Login Sign Up
Start typing to search stocks, indices & crypto
SB
SBI Dynamic Asset Allocation Active FoF Direct Growth
INF200KB1AA9 SBI Funds Management Ltd Other Growth
Latest NAV
₹10.1009
+1.56% 1Y
as of 01 Oct 2026
Sign In to Add to Portfolio Benchmark: Nifty 50 Hybrid Composite Debt 50:50 Index TRI
Expense ratio
0.25%
AUM
₹2,264 Cr
Min SIP
₹500
Min lump sum
₹5,000
1Y
+1.56%
3Y (ann.)
+0.00%
5Y (ann.)
+0.00%
Launched
Sep 2025
Where the NAV sits & how risky it is
₹10.10
52-week range at 59%
₹10.10
Low 30 Mar 2026₹9.49
High 05 Aug 2026₹10.52
Risk level High
Low
Very high
NAV history
22 Sep 2025 Since inception 01 Oct 2026
Returns by period
1W
-1.75%
1M
-3.04%
3M
-1.18%
6M
+6.32%
1Y
+1.56%
3Y
+0.00%
5Y
+0.00%

3Y and 5Y returns are annualised.

Return calculator
You invest
—
Est. gain
—
Est. value
—
Invested Gain
Invested Projected value min SIP ₹500

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 15 JUN 2026

This is a fund of funds — it invests in other funds and ETFs rather than individual companies, so the source publishes its underlying holdings without a sector split.

About this scheme

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.

Fund manager(s): Nidhi Chawla, Ardhendu Bhattacharya

Exit load: Exit Load for units in excess of 25% of the investment,1% will be charged for redemption within 12 months.

Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
15 Sep 2025
Lump-sum min
₹5,000
SIP Purchase Switch STP SWP