What is the expense ratio of SBI Dynamic Asset Allocation Active FoF · Direct · Growth?

The expense ratio (TER) of SBI Dynamic Asset Allocation Active FoF · Direct · Growth is 0.22%.

How to invest in SBI Dynamic Asset Allocation Active FoF · Direct · Growth?

You can invest in SBI Dynamic Asset Allocation Active FoF · Direct · Growth online through MFU (Mutual Fund Utility) via MFGenie.ai.

Fund of Funds (Domestic)

SBI Dynamic Asset Allocation Active FoF · Direct · Growth

Q: What is the latest NAV of SBI Dynamic Asset Allocation Active FoF · Direct · Growth?

The latest NAV of SBI Dynamic Asset Allocation Active FoF · Direct · Growth is ₹10.1774 as of 29 Sept 2026.

SBI Mutual Fund

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NAV

₹10.1774

as of 29 Sept 2026

Expense Ratio

0.22%

Viewing Direct · Growth

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Lumpsum returns (CAGR)

1Y: +2.85%
3Y: —
5Y: —
Since Inception: +1.71%

SIP returns (XIRR)

1Y: +1.12%
3Y: —
5Y: —
Since Inception: +1.17%

Returns calculated from 25 August 2025 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.

Performance Comparison

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Fund Details

Fund HouseSBI Mutual Fund

CategoryFund of Funds (Domestic)

Launch Date25 Aug 2025

AMFI Code153832

Transaction facts

Min. Lumpsum₹5,000

Min. SIP₹500

Exit LoadFor units purchased or switched in from another scheme to the fund are redeemed or switched out on or before 12 months from the date of allotment: Upto 25% of the investments Nil For remaining investments 1% of applicable NAV

Available transactions

PurchaseSIPRedeemSWPSwitchSTPDemat

What this fund does

SBI Dynamic Asset Allocation Active FoF · Direct · Growth by SBI Mutual Fund is a Fund of Funds (Domestic) fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Fund of Funds (Domestic) category.

About This Fund

SBI Dynamic Asset Allocation Active FoF · Direct · Growth is a Fund of Funds (Domestic) mutual fund offered by SBI Mutual Fund. The fund has been operational for over 1 years. The current expense ratio is 0.22%.