SBI Dynamic Asset Allocation Active FoF - IDCW - Direct Plan

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  • (-1.15%)Nav, as on 30-03-2026

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Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 Hybrid Composite Debt 50:50 Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - IDCW Feb 06, 2013 2.32 11.97 11.83 0.26 28,754.54
ICICI Prudential Income plus Arbitrage Omni FOF - Direct Plan - IDCW Apr 15, 2014 6.31 11.66 10.46 0.03 2,825.28
Kotak Multi Asset Omni FOF - Direct Payout of Income Distribution cum capital withdrawal option Jan 01, 2013 10.11 17.55 16.45 0.39 2,448.14
HDFC Income Plus Arbitrage Active FOF - IDCW Option - Direct Plan Jan 01, 2013 5.73 13.11 12.63 0.07 2,345.55
Nippon India Multi - Asset Omni FoF - DIRECT Plan - IDCW Option Feb 08, 2021 8.97 19.07 16.98 0.11 2,304.88

Fund Holdings as on 28-February-2026

  • SBI Medium Duration Fund - Direct Plan - Growth Option

  • SBI Large and Midcap Fund - Direct Plan - Growth Option

  • SBI Flexicap Fund - Direct Plan - Growth Option

  • SBI Focused Fund - Direct Plan - Growth Option

  • SBI Medium to Long Duration Fund - Direct Plan - Growth Option

  • SBI Dynamic Bond Fund - Direct Plan - Growth Option

  • SBI Dividend Yield Fund - Direct Plan - Growth Option

  • SBI Banking And Financial Services Fund - Direct Plan - Growth Option

  • SBI Technology Opportunities Fund - Direct Plan - Growth Option

  • SBI Low Duration Fund - Direct Plan - Growth Option

  • SBI Contra Fund - Direct Plan - Growth Option

  • SBI Comma Fund - Direct Plan - Growth Option

  • SBI Consumption Opportunities Fund - Direct Plan - Growth Option

  • TREPS

  • Net Receivable / Payable

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  • Miscellaneous

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  • Cash

  • MFU

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About SBI Dynamic Asset Allocation Active FoF

Scheme Analysis

SBI Dynamic Asset Allocation Active FoF is a FoFs (Domestic) - Hybrid fund and belongs to SBI Mutual Fund. It was launched on 15-Sep-2025 and currently has an AUM of ₹2,366.95 crore. SBI Dynamic Asset Allocation Active FoF is benchmarked against NIFTY 50 Hybrid Composite Debt 50:50 Index as primary index.

The NAV of SBI Dynamic Asset Allocation Active FoF ended down ₹-0.11(-1.15%)yesterday to ₹9.4931.

Among its top 3 holdings the fund has exposure to SBI Medium Duration Fund - Direct Plan - Growth Option, and

The SBI Dynamic Asset Allocation Active FoF is managed by Nidhi Chawla and Ardhendu Bhattacharya.

Fund House Contact

9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051

022 - 61793537
022 - 22189663
www.sbimf.com