SBI Dynamic Asset Allocation Active FoF HIGH HIGH OTHER SCHEMES 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.<br />However, there is no assurance or guarantee that the investment objective of the Scheme would be achieved. 25-Aug-2025 09-Sep-2025 15-Sep-2025 Nifty 50 Hybrid composite debt 50:50 Index NA Regular Plan : 1.17 Direct Plan : 0.19 SBI-SG Global Securities Services Pvt. Ltd Chokshi & Chokshi LLP CAMS 704G; 704D; 704DR; D704G; D704D; D704R NO SBIM/O/O/FOD/25/04/0195 Rs.5000.00 Rs.1 Rs.1000.00 Rs.1 Rs.500.00 NA NA NA NA Rs.5000.00 NA NA NA NA NA NO NO SIP SIP Daily SIP Weekly SIP Weekly SIP Monthly SIP Monthly SIP Quarterly SIP Daily STP Weekly STP Monthly STP Monthly STP Quarterly STP Weekly SWP Monthly SWP Quarterly SWP SIP Rs.500.00 SIP Rs.1000.00 Daily SIP Rs.500.00 Weekly SIP Rs.500.00 Weekly SIP Rs.1000.00 Monthly SIP Rs.1000.00 Monthly SIP Rs.500.00 Quarterly SIP Rs.1500.00 Daily STP Rs.500.00 Weekly STP Rs.1000.00 Monthly STP Rs.500.00 Monthly STP Rs.1000.00 Quarterly STP Rs.1500.00 Weekly SWP Rs.500.00 Monthly SWP Rs.500.00 Quarterly SWP Rs.500.00 SIP Rs.1 SIP Rs.1 Daily SIP Rs.1 Weekly SIP Rs.1 Weekly SIP Rs.1 Monthly SIP Rs.1 Monthly SIP Rs.1 Quarterly SIP Rs.1 Daily STP Rs.1 Weekly STP Rs.1 Monthly STP Rs.1 Monthly STP Rs.1 Quarterly STP Rs.1 Weekly SWP Rs.1 Monthly SWP Rs.1 Quarterly SWP Rs.1 : 12 installments for Minimum SIP of?Rs 500.00 : 6 installments for Minimum SIP of?Rs 1000.00 Daily: 12 installments for Minimum SIP of?Rs 500.00 Weekly: 12 installments for Minimum SIP of?Rs 500.00 Weekly: 6 installments for Minimum SIP of?Rs 1000.00 Monthly: 6 installments for Minimum SIP of?Rs 1000.00 Monthly: 12 installments for Minimum SIP of?Rs 500.00 Quarterly: 4 installments for Minimum SIP of?Rs 1500.00 Daily: 12 installments for Minimum STP of?Rs 500.00 Weekly: 6 installments for Minimum STP of?Rs 1000.00 Monthly: 12 installments for Minimum STP of?Rs 500.00 Monthly: 6 installments for Minimum STP of?Rs 1000.00 Quarterly: 4 installments for Minimum STP of?Rs 1500.00 Weekly: 1 installments for Minimum SWP of?Rs 500.00 Monthly: 1 installments for Minimum SWP of?Rs 500.00 Quarterly: 1 installments for Minimum SWP of?Rs 500.00 SIP : Any Day SIP : Any Day Daily SIP Daily: Any Day Weekly SIP Weekly: 1, 8, 15, 22 Weekly SIP Weekly: 1, 8, 15, 22 Monthly SIP Monthly: Any Day Monthly SIP Monthly: Any Day Quarterly SIP Quarterly: Any Day Daily STP Daily: Any Day Weekly STP Weekly: 1, 8, 15, 22 Monthly STP Monthly: Any Day Monthly STP Monthly: Any Day Quarterly STP Quarterly: Any Day Weekly SWP Weekly: 1, 8, 15, 22 Monthly SWP Monthly: Any Day Quarterly SWP Quarterly: Any Day INF200KB1985 153834 704D Regular Plan - IDCW INF200KB1977 153831 704G Regular Plan - Growth INF200KB1AB7 153833 D704D Direct Plan - IDCW INF200KB1AA9 153832 D704G Direct Plan - Growth Actively managed Equity & Equity Oriented Scheme 35%-100% High Actively managed Debt & Debt Oriented Schemes 0%-65% High Money Market Instruments (with maturity not exceeding 91 days), including Tri-Party Repo (or similar instruments as may be permitted by SEBI from time to time), cash & cash equivalents 0%-5% High Mr. Ardhendu Bhattacharya (Co-Fund Manager) Primary Debt 15-Sep-2025 Ms. Nidhi Chawla Primary Equity 15-Sep-2025