Description

SBI Mutual Fund launches SBI Dynamic Asset Allocation Active FOF - NFO with SIP facility on BSE StAR MF Platform from August 25 to September 8, 2025.

Summary

SBI Mutual Fund is launching SBI Dynamic Asset Allocation Active Fund of Funds (FOF) - New Fund Offer (NFO) with SIP facility on BSE StAR MF Platform. The NFO period runs from August 25, 2025, to September 08, 2025, with tentative allotment on September 15, 2025.

Key Points

  • Six scheme variants available under SBI Dynamic Asset Allocation Active FOF (Regular and Direct plans with Growth, IDCW Reinvestment, and IDCW Payout options)
  • All schemes classified as DEBT type with specific ISIN codes
  • SIP facility available with specific investment amount ranges and minimum installment requirements
  • Extended NFO period till midnight September 8, 2025 for lumpsum purchases only
  • Clear funds must be available in ICCL Account by 6:00 PM on September 12, 2025

Regulatory Changes

No regulatory changes introduced. This is a standard NFO launch notification.

Compliance Requirements

  • Members must ensure client fund initiation by 9:00 AM on T+1 day to avoid transaction cancellation
  • Transactions without fund initiation will be cancelled and reported to RTA/AMC with CC and N flag
  • SIP/XSIP registrations must be authenticated by clients before 3:00 PM on NFO closure date
  • Clear funds must be available in ICCL Account by 6:00 PM on September 12, 2025 for allotment
  • Minimum installment requirements: 12 for Rs. 500-999 monthly SIP, 6 for Rs. 1,000+ monthly SIP

Important Dates

  • NFO Start Date: August 25, 2025
  • NFO End Date: September 8, 2025 (extended till midnight for lumpsum)
  • SIP Authentication Deadline: 3:00 PM on September 8, 2025
  • Clear Funds Deadline: 6:00 PM on September 12, 2025
  • Tentative Allotment Date: September 15, 2025

Impact Assessment

Medium impact on mutual fund market participants and investors. The launch provides new investment options in dynamic asset allocation category. Primary impact on BSE StAR MF platform users, mutual fund distributors, and investors seeking diversified fund-of-funds products. No direct impact on equity markets or individual stock prices.

Impact Justification

New fund offer launch affects mutual fund investors and distributors but has limited broader market impact