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NAV as of Sep 26, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
---|---|---|---|
₹9.8847-0.79% 1 day change | -1.5% | App exclusive | NA |
AUM (Fund size) | NA |
Exit load | 0% |
Lock-in Period | Nil |
Age | 1 m since Aug 25, 2025 |
Benchmark | NIFTY 50 Hybrid Composite Debt 50:50 Index |
Min. investment | This scheme is currently not buyable |
Expense ratio | NA |
Plan type | Regular |
Risk | High |
Risk ratios are based on three-year data. The required data is unavailable for the scheme.
Fund name | ETM Rank | AUM | 1Y | 5Y |
---|---|---|---|---|
SBI Equity Hybrid Fund | N.A. | 77,256 Cr | 3.97% | 16.69% |
SBI Multi Asset Allocation Fund | N.A. | 8,395 Cr | 7.1% | 15.03% |
SBI Equity Savings Fund | N.A. | 5,703 Cr | 2.88% | 11.74% |
SBI Conservative Hybrid Fund | N.A. | 9,643 Cr | 4.08% | 11.23% |
SBI Arbitrage Opportunities Fund | N.A. | 41,552 Cr | 6.71% | 5.82% |
The current Net Asset Value (NAV) of the SBI Dynamic Asset Allocation Active FoF plan is approximately ₹9.8847 as of Sep 26, 2025.
This is a Hybrid Fof fund comes with High risk.
No, this fund does not have any lock-in period.
Redeeming your investments in the SBI Dynamic Asset Allocation Active FoF is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.
If you have invested from anywhere else, you can go to the fund house website and put a request through it.