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  SEBI Circular No. CIR/MRD/DP/01/2014 Dated 7th January, 2014   Click here
  SEBI Circular No. SEBI/HO/MIRSD/MIRSD2/CIR/P/2016/95, Dated 26th September, 2016.   Click here
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Friday, September 5, 2025  SENSEX  : 80710.76  [-7.25]     -  Adani Ports : 1321.90   [-6.45]      Asian Paints : 2578.90   [+10.05]      Axis Bank : 1056.20   [+6.00]      Bajaj Finance : 937.65   [+2.80]      Bajaj Finserv : 2014.10   [+11.90]      Bharat Electron : 370.95   [-1.65]      Bharti Airtel : 1896.40   [+16.10]      Eternal Ltd : 329.20   [+2.70]      HCL Technologies : 1419.55   [-23.60]      HDFC Bank : 962.90   [+1.70]      Hind. Unilever : 2633.20   [-34.05]      ICICI Bank : 1402.70   [-2.95]      Infosys : 1444.35   [-18.90]      ITC : 407.50   [-8.35]      Kotak Mah. Bank : 1944.00   [-5.90]      Larsen & Toubro : 3552.75   [-39.75]      M & M : 3561.55   [+81.30]      Maruti Suzuki : 14904.50   [+248.85]      NTPC : 328.70   [-1.50]      Power Grid Corpn : 285.40   [+3.40]      Reliance Industr : 1374.30   [+15.10]      SBI : 806.95   [-2.40]      Sun Pharma.Inds. : 1594.70   [+12.35]      Tata Motors : 691.85   [+4.30]      Tata Steel : 167.65   [+0.90]      TCS : 3048.45   [-47.30]      Tech Mahindra : 1477.65   [-23.25]      Titan Company : 3665.25   [-21.10]      Trent : 5523.80   [-1.05]      UltraTech Cem. : 12596.90   [-57.60]      
  
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Company SBI Mutual Fund
Scheme Name SBI Dynamic Asset Allocation Active FoF - Dir (IDCW)
Fund Manager Ardhendu Bhattacharya
Minimum Investment 5000
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.
Entry Load %  Nil
Exit Load %  For units purchased or switched in from another scheme to the fund are redeemed or switched out on or before 12 months from the date of allotment: Upto 25% of the investments Nil; For remaining investments 1% of applicable NAV For exit after 12 months from the date of allotment: Nil
Option Type  NA
 
Attention Investors: No need to issue cheques by investors while subscribing to IPO. just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor’s account. | Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL on the same day......................issued in the interest of investors.' "
"KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."
Dear Clients: We are here with requesting you to submit your separate e-mail id to receive communications/reports, by submitting account modification form in this regards or if you have registered your family member e-mail id with us, please submit declaration in this regards. Further, if you have not registered e-mail id/mobile number with us, please register it by submitting account modification form which facilitates you to receive all the data/reports electronically. If you require any clarification, please feel free to call Mr. Hemant Shah on 9004603818 or email us at kyc@swcapital.in
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