AB
Since Sep 2025
AUM managed
₹84,729.95Cr
Tenure
Since Sep 2025
Funds
11
SBI Dynamic Asset Allc Act FoF Rg Gr
FoF (Overseas/Domestic)SBI Mutual Fund
NAV
₹10.24
-0.19% today
AUM
₹2,328.50 Cr
Fund size
Expense
1.34%
Regular plan
Min SIP
₹500
per month
Min Lumpsum
₹5,000
one-time
Exit Load
1.0
on redemption
Fund snapshot
Category rank--
Risk-o-meterHigh Risk
BenchmarkNifty 50 Hybrid Comp Debt 50:50 TR INR (100%)
Number of holdings0
Inception15 Sept 2025
Exit load1.0
Risk metrics
Alpha0
Beta0
Sharpe ratio0
Standard deviation0.00%
Sortino ratio0
Capital gains tax
Hybrid
STCG · short-term
Slab RateShort-term gains taxed at slab rate
Non-equity-oriented hybrid fund gains are taxed at your income slab rate.
LTCG · long-term
Slab RateLong-term gains taxed at slab rate
Non-equity-oriented hybrid fund gains are taxed at your income slab rate.
Hybrid fund taxation depends on equity orientation and holding period; this scheme is treated as non-equity-oriented.
Fund managers
About SBI Dynamic Asset Allc Act FoF Rg Gr
SBI Dynamic Asset Allc Act FoF Rg Gr is an open-ended FoF (Overseas/Domestic) mutual fund scheme offered by SBI Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹10.24 per unit and the scheme manages ₹2,328.50 Cr in assets under management. The fund charges an expense ratio of 1.34% and is benchmarked against Nifty 50 Hybrid Comp Debt 50:50 TR INR (100%). SEBI's riskometer places this scheme in the High Risk category, so read the scheme information document before investing.
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.
Regular Plan · Growth option · NAV as of 11 Sept 2026
SBI Dynamic Asset Allc Act FoF Rg Gr returns
| Period | Fund |
|---|---|
| 1 month | -1.57% |
| 3 months | +3.75% |
| 6 months | +4.57% |
| 1 year | 0.00% |
| 3 years | 0.00% |
| 5 years | 0.00% |
Rolling returns
| Period | Fund |
|---|---|
| 1 month | 0.00% |
| 3 months | +4.01% |
| 6 months | +2.72% |
| 1 year | 0.00% |
| 3 years | 0.00% |
| 5 years | 0.00% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
SBI Dynamic Asset Allc Act FoF Rg Gr — frequently asked questions
What is the NAV of SBI Dynamic Asset Allc Act FoF Rg Gr?
The latest net asset value (NAV) of SBI Dynamic Asset Allc Act FoF Rg Gr is ₹10.24 per unit, -0.19% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What is the expense ratio of SBI Dynamic Asset Allc Act FoF Rg Gr?
SBI Dynamic Asset Allc Act FoF Rg Gr charges an expense ratio of 1.34% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is SBI Dynamic Asset Allc Act FoF Rg Gr?
SEBI's riskometer classifies SBI Dynamic Asset Allc Act FoF Rg Gr as High Risk, which is typical for a FoF (Overseas/Domestic) scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in SBI Dynamic Asset Allc Act FoF Rg Gr?
You can start a SIP in SBI Dynamic Asset Allc Act FoF Rg Gr from ₹500 per month, and the minimum lumpsum investment is ₹5,000.
Who manages SBI Dynamic Asset Allc Act FoF Rg Gr?
SBI Dynamic Asset Allc Act FoF Rg Gr is managed by SBI Mutual Fund, holds ₹2,328.50 Cr in assets under management and invests across 0 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- SBI Mutual Fund
- Scheme category
- Hybrid
- Scheme sub-category
- FoF (Overseas/Domestic)
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF200KB1977
- Scheme code
- FS0000K3MS
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