SBI Dynamic Asset Allocation Active FoF Review– SBI Dynamic Asset Allocation Active FoF Direct NFO Open on 25 August 2025 and Close on 08 September 2025. SBI Dynamic Asset Allocation Active FoF NFO Allotment Date is 15 September 2025, and the NFO Type is Open-Ended. NFO Riskometer is Very High Risk, and the Minimum Investment Amount is ₹5,000. The Minimum SIP Investment Amount is ₹500.
Type of the Scheme
An open-ended fund of fund scheme investing in units of actively managed equity and debt-oriented mutual fund schemes.
Scheme Benchmark: NIFTY 50 Hybrid Composite debt 50:50 Index
SBI Dynamic Asset Allocation Active FoF Important Date
| Scheme Offer | SBI Fund |
|---|---|
| Offer Price | Rs. 10/- per Unit |
| Type of Scheme | An open-ended |
| Open Date | 25 Aug 2025 |
| Close Date | 08 Sep 2025 |
| Allotment Date | 15 Sep 2025 |
| Category | Other Schemes – Fund of Funds |
| Min Inv ₹ | ₹5,000 |
| Lock in Period | N/A |
| Risk | Very High |
| Scheme Benchmark | NIFTY 50 Hybrid Composite debt 50:50 Index |
Investment Objective of the 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.
SBI Dynamic Asset Allocation Active FoF Other Details
| Exit Load | 0.25% |
|---|---|
| Exit Load Details | Exit Load for units in excess of 25% of the investment,1% will be charged for redemption within 12 months. |
| Entry Load | N/A |
| Stamp Duty | 0.005% |
| Min. Investment | Rs. 5,000 |
| Min. SIP | Rs. 500 |
SBI Dynamic Asset Allocation Active FoF Asset Allocation
| Instruments | Allocation Min | Allocation Max |
|---|---|---|
| Actively managed Equity & Equity Oriented Schemes | 35% | 100% |
| Actively managed Debt & Debt Oriented Schemes | 0% | 65% |
| Money Market Instruments (with maturity not exceeding 91 days), including Tri-Party Repo*, cash & cash equivalen | 0% | 5% |
Manager Manage the Scheme?
Fund Manger : Mr. Ardhendu Bhattacharya
Qualification : PGDM-Goa Institute of Management
Experience : Mr. Ardhendu Bhattacharya (Fixed Income Dealer) joined SBIFML in April 2019. He has over 15 years of experience in finance sector. Prior to joining SBIFML, he was previously associated with following entities. ICICI Bank Limited (June 2014 – April 2019) – Primarily involved in trading in money markets and short term corporate bonds Citibank N.A. (April 2010 – June 2013) – Principally handled currency and trade sales.
Fund Manger : Ms. Nidhi Chawla
Qualification : B.Com, MSc Finance. CFA Charter holder
Experience : Ms. Nidhi has over 17 years experience in Mutual Fund Industry. She joined SBI Funds Management Limited in May 2007. She has been working as an equity research analyst covering various sectors including Real Estate, Infrastructure and Construction.
Where Will the Scheme Invest?
- Units of actively managed Equity & Equity Oriented Schemes.
- Units of actively managed Debt & Debt Oriented Schemes.
- Money Market instruments includes Commercial Paper, Commercial Bills, Certificates of Deposit, Treasury Bills, Bills Rediscounting, Repos, Triparty Repo, Government securities having an unexpired maturity of less than 1 year, alternate to Call or notice money, Usance Bills and any other such shortterm instruments as may be allowed under the Regulations prevailing from time to time and Cash and cash equivalents.
Also Read: Axis Nifty500 Quality 50 Index Fund Review
SBI Dynamic Asset Allocation Active FoF Registrar
Computer Age Management Services Ltd.
7th Floor, Tower II, Rayala Towers, 158,
Anna Salai, Chennai – 600002
Telephone:1800-3010-6767
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Website: www.camsonline.com
SBI Dynamic Asset Allocation Active FoF Form Download
People also ask F&Q
Question 1: Is SBI Dynamic Asset Allocation Active FoF good or bad?
Answer 1: Yes, SBI Dynamic Asset Allocation Active FoF is a good choice for investors & Retailer Also.
Question 2: What NAV will I get, if I invest in NFO period of SBI Dynamic Asset Allocation Active FoF?
Answer 1: A NAV of approx ₹10.00/-.
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