Description
SBI Dynamic Asset Allocation Active FOF will be available for transactions on NSE MF Invest Platform from August 25 to September 08, 2025.
Summary
NSE announces the launch of SBI Dynamic Asset Allocation Active Fund of Funds (FOF) on the NSE MF Invest Platform. The fund will be available for transactions from August 25, 2025 to September 08, 2025 until 11:59 pm, with an allotment date of September 15, 2025.
Key Points
- Six variants of SBI Dynamic Asset Allocation Active FOF will be available
- Both Regular and Direct plans offered with Growth and IDCW options
- All schemes categorized under Debt category
- Clear funds must be received in designated Clearing Corporation account before NFO closing date
Regulatory Changes
No regulatory changes mentioned in this circular.
Compliance Requirements
- Members must ensure clear funds through any payment mode are received in the designated Clearing Corporation account on or before NFO closing date
- Members must facilitate transactions for the specified fund variants during the offer period
Important Dates
- Transaction Period: August 25, 2025 to September 08, 2025 (until 11:59 pm)
- Allotment Date: September 15, 2025
- Fund Payment Deadline: On or before NFO closing date (September 08, 2025)
Impact Assessment
This is a routine product launch with minimal market impact. The introduction of another fund of funds option provides additional investment choices for investors but does not significantly affect market operations or trading mechanisms.
Impact Justification
Routine mutual fund product launch with limited market impact