A market-linked pooled investment
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.
Investors whose goal, horizon and risk capacity match the official scheme objective.
The scheme can lose value; study the portfolio, costs, liquidity and concentration before investing.
How the money may be invested
Refer to the current official scheme document.
- SEBI category
- OTHER SCHEMES
- Fund type
- OTHER SCHEMES
- Primary benchmark
- Nifty 50 Hybrid composite debt 50:50 Index
Use the latest monthly portfolio
Top holdings are the largest securities currently owned by the scheme. Names and weights can change every month, so a copied list can become misleading. Open the AMC's current official portfolio or factsheet below and look for this exact fund name.
Manager and scheme tenure
- Fund manager(s)
- See the current official factsheet.
- Manager tenure on this scheme
- See the current official factsheet.
- Role / co-management
- See the current official factsheet.
The tenure above is experience managing this scheme, not the manager's total career experience. For education, qualifications and prior roles, open the latest official AMC factsheet or manager profile below.
Latest NAV records
NAV is a per-unit accounting value. Compare returns, portfolio, risk and cost — never choose a fund only because its NAV looks low.
| Plan / option reported by AMFI | NAV | Date |
|---|---|---|
| SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth | ₹10.4026 | 04 Sep 2026 |
| SBI Dynamic Asset Allocation Active FoF - Direct Plan - IDCW | ₹10.4019 | 04 Sep 2026 |
| SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth | ₹10.2980 | 04 Sep 2026 |
| SBI Dynamic Asset Allocation Active FoF - Regular Plan - IDCW | ₹10.2980 | 04 Sep 2026 |
What you pay and how money moves
- Stated expense ratio
- Regular Plan : 1.16% Direct Plan : 0.21%
- Exit load
- Refer to the current official scheme document.
- Minimum application
- Rs.5000.00 · multiples of Rs.1
- SIP frequency
- Refer to the current official scheme document.
- Minimum SIP amount
- Refer to the current official scheme document.
- Minimum instalments
- Refer to the current official scheme document.
How a mutual-fund investment is paid
- Complete KYCIdentity, PAN, bank and contact verification are required.
- Choose route and optionUnderstand direct vs regular and growth vs IDCW before selecting.
- Choose SIP or lump sumSIP uses an automated mandate; lump sum is a one-time payment.
- Receive units at applicable NAVCut-off time, cleared funds and scheme rules determine the applicable NAV.
- Review, do not chaseTrack goal fit, risk, manager/mandate changes, costs and portfolio — not daily noise.
Download and verify at source
The packaged Scheme Summary PDF is the official AMFI file, unchanged. Live AMC links are included for time-sensitive factsheets, top holdings and portfolios.
Source verification date: 06 September 2026. If a live document differs from this page, rely on the newer official document.