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Sensex 84,929.36 +0.53%
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Nifty 25,966.40 +0.58%
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22k Gold ₹ 12,300 /gm
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Silver ₹ 2,09,000/kg
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Petrol ₹ 103.54
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Diesel ₹ 90.03
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Crude Oil $60.03
|
USD ₹ 89.66
|
Sensex 84,929.36 +0.53%
|
Nifty 25,966.40 +0.58%
|
22k Gold ₹ 12,300 /gm
|
Silver ₹ 2,09,000/kg
|
Petrol ₹ 103.54
|
Diesel ₹ 90.03
|
Crude Oil $60.03
|
USD ₹ 89.66
|
Sensex 84,929.36 +0.53%
|
Nifty 25,966.40 +0.58%
|
22k Gold ₹ 12,300 /gm
|
Silver ₹ 2,09,000/kg
|
Petrol ₹ 103.54
|
Diesel ₹ 90.03
|
Crude Oil $60.03
|
USD ₹ 89.66
New Fund Offers

SBI Dynamic Asset Allocation Active FOF NFO

By SBI Mutual Fund Others Fund of Funds
NFO Closed

Offer Price

₹10.00

Min. Investment

₹5000

Open Date

25 Aug 2025

Close Date

09 Sep 2025

SIP Amount

₹500

SBI Dynamic Asset Allocation Active FOF is a New Fund Offer (NFO) by SBI Funds Management Ltd. categorized under Fund of Funds. The NFO is open for subscription from 25 Aug 2025 to 09 Sep 2025. Investors can subscribe with a lumpsum investment of ₹5,000. The offer price is ₹10.00 per unit. The fund will be managed by Ardhendu Bhattacharya. The fund has a risk rating of 'High' with an expected expense ratio of 1.34%. It will benchmark against Nifty50 Hybrid Composite Debt 50:50 Index.

Fund Details

Offer Price
₹10.00 per unit
Subscription Period
25 Aug 2025 to 09 Sep 2025
Min. Lumpsum Amount
₹5000
SIP Amount
Rs. 500
Scheme Type
Open Ended
Category
Others - Fund of Funds
Risk Level
High
Expected Expense Ratio
1.34%
Exit Load
1%
Benchmark
Nifty50 Hybrid Composite Debt 50:50 Index
Plan Options
Growth, IDCW, IDCW-Reinvestment

Fund 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.

AMC Details

Name
SBI Mutual Fund
Fund Managers
Mr. Ardhendu Bhattacharya (Debt)
Ms. Nidhi Chawla (Equity)
Website
https://www.sbimf.com

Top Funds from Others - Fund of Funds

Show More
Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
HSBC Global Emerging Markets Fund
International/ Global Regular
₹19.37 26.12% 32.98% 4.31% ₹306 1.55%
Very High
HSBC Global Emerging Markets Fund
International/ Global Regular
₹19.37 26.12% 32.98% 4.31% ₹306 1.55%
Very High
DSP Income Plus Arbitrage Omni FoF
Fund of Funds Regular
₹21.73 4.87% 32.30% 33.96% ₹1,958 0.95%
Moderate
Edelweiss ASEAN Equity Off-shore Fund
International/ Global Regular
₹32.17 15.81% 31.81% 43.18% ₹131 2.37%
Very High
HSBC Global Equity Climate Change Fund of Fund - Direct Plan
Fund of Funds Direct
₹11.62 10.39% 31.71% 0.00% ₹52 0.82%
Very High
HSBC Global Equity Climate Change Fund of Fund - Direct Plan
Fund of Funds Direct
₹11.62 10.39% 31.71% 0.00% ₹52 0.82%
Very High
HSBC Global Equity Climate Change Fund of Fund - Direct Plan
Fund of Funds Direct
₹11.62 10.39% 31.71% 0.00% ₹52 0.82%
Very High
Bandhan Conservative Hybrid Passive FOF - Direct Plan
Fund of Funds Direct
₹36.80 6.88% 31.56% 47.46% ₹7 0.18%
Moderately High
PGIM India Global Select Real Estate Securities Fund of Fund
Fund of Funds Regular
₹11.34 10.53% 31.55% 0.00% ₹52 2.11%
Very High
ICICI Prudential Dynamic Asset Allocation Active FOF -...
Fund of Funds Direct
₹107.73 9.86% 30.01% 54.82% ₹28,974 0.20%
High

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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