August 22, 2025
RA Jainee
SBI Dynamic Asset Allocation Active FoF details, Fund Portfolio, Fund Returns, Peer Comparison, Mutual Fund Guidance @sahifund.com
| NFO opens on | 25 August 2025 |
| NFO Closes on | 08 September 2025 |
| Min. Investment | Rs. 5000 |
| Plans | Growth, IDCW |
| Sahifund Verdict | May suit investors with a high risk appetite and a 5+ year investment horizon who are comfortable with thematic equity exposure. |
Table of Contents:
1. NFO Open date, Close date
2. NFO Investment Strategy
3. Basic Details NFO
4. Benchmark Index NFO
5. Fund Manager | Performance Review of Fund Manager
6. Should You Invest in this NFO?
7. Invest Online
What is the SBI Dynamic Asset Allocation Active FoF Open Date, Close Date?
NFO opens on August 25, 2025
NFO will close on September 08, 2025
Investment Strategy for this NFO?
The scheme seeks to generate long-term capital appreciation by investing in actively managed equity oriented and actively managed debt oriented mutual fund schemes.
Basic Details
| Fund House | SBI Mutual Fund |
| Issue Open | 25 August 2025 |
| Issue Close | 08 September 2025 |
| Type | Open-ended |
| Category | Hybrid: Dynamic Asset Allocation |
| Min. Investment(Rs) | 5,000 |
| Plans | Growth, IDCW |
| Lock-in Period | NA |
| Exit Load | For units in excess of 25% of the investment, 1% will be charged for redemption within 12 months |
| Riskometer | High |
| Benchmark | NIFTY 50 Hybrid Composite Debt 50:50 Index |
About Benchmark Index for this NFO?
The Nifty Hybrid Index series comprises 6 indices that blend Nifty 50 TR and aggregate fixed income indices in various proportions to reflect performance of hybrid portfolios investing in both asset classes.
Index Characteristics
| Methodology | Total Returns |
| Base Date | September 03, 2001 |
| Base Value | 1000 |
| Calculation Frequency | Daily – End of day |
| Weight Reset Frequency | Monthly |
Fund Managers of SBI Dynamic Asset Allocation Active FoF
1) Nidhi Chawla
Education: Ms. Chawla holds BBS degree and has also done MBE and CFA.
Experience: She joined SBI Mutual Fund in May 2007. She has been working as an equity research analyst covering various sectors including Real Estate, Infrastructure and Construction.
2) Ardhendu Bhattacharya
Education: Mr. Bhattacharya is a MBA (Marketing) and Bachelor of Engineering.
Experience: Prior to joining SBI Mutual Fund, he has worked with ICICI Bank and Citibank.
AMC
SBI Funds Management Ltd
Address: 9th Floor-Crescenzo, C-38 & 39- G Block, Bandra-Kurla Complex, Bandra (East) Mumbai – 400051
Website: http://www.sbimf.com
Registrar & Transfer Agent
Computer Age Management Services Ltd.
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai – 600002
Website: www.camsonline.com
Review for SBI Dynamic Asset Allocation Active FoF @ sahifund.com by Paresh Gordhandas, C.A. & Research Analyst
[ A ] Benchmark Performance of NIFTY 50 Hybrid Composite Debt 50:50 Index
Statistics
| ( Returns as on Jul 31, 2025 ) | |||||||
| Index Name | Weight to Equity Component | Weight to Debt Component | 3 M | 6 M | 1 Yr. | 3 Yr. | Since Inception |
| NIFTY 50 Hybrid Composite Debt 70:30 Index | 70% | 30% | 2.02 | 5.73 | 3.05 | 12.57 | 13.84 |
| NIFTY 50 Hybrid Composite Debt 65:35 Index | 65% | 35% | 1.95 | 5.65 | 3.46 | 12.27 | 13.48 |
| NIFTY 50 Hybrid Composite Debt 50:50 Index | 50% | 50% | 1.73 | 5.41 | 4.68 | 11.34 | 12.34 |
| NIFTY 50 Hybrid Composite Debt 15:85 Index | 15% | 85% | 1.19 | 4.79 | 7.48 | 9.08 | 9.27 |
| NIFTY 50 Hybrid Short Duration Debt 40:60 Index | 40% | 60% | 2.16 | 5.34 | 5.46 | 10.38 | 11.44 |
| NIFTY 50 Hybrid Short Duration Debt 25:75 Index | 25% | 75% | 2.08 | 5.10 | 6.64 | 9.32 | 10.11 |
Note on Benchmark Performance:
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[ B ] Performance Review of the Fund Managers of this NFO
Past Performance of Nidhi Chawla
| Fund | SBI Long Term Advantage Fund Series IV | It’s Benchmark | SBI Equity Savings Fund | It’s Benchmark |
| 1 Year | -8.01 | -0.43 | 5.99 | 3.83 |
| 3 Year | 14.27 | 15.69 | 11.41 | 10.69 |
| 5 Year | 24.96 | 20.88 | 11.99 | 11.92 |
| 7 Year | 19.63 | 14.20 | 9.42 | 9.61 |
| 10 Year | — | — | 8.97 | 9.38 |
As on 22-8-2025
Past Performance of Ardhendu Bhattacharya
| Fund | SBI Floating Rate Debt Fund | It’s Benchmark | SBI Retirement Benefit Fund – Aggressive Hybrid Plan | It’s Benchmark |
| 1 Year | 7.90 | 4.93 | -0.27 | 1.30 |
| 3 Year | 7.64 | 4.56 | 12.87 | 14.27 |
| 5 Year | — | — | — | — |
| 7 Year | — | — | — | — |
| 10 Year | — | — | — | — |
As on 22-8-2025
Note on Fund Managers’ performance
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[ C ] Our NFO Review
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Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully
Is it good to invest in SBI Dynamic Asset Allocation Active FoF NFO?
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