SBI Dynamic Asset Allocation Active FoF - Growth - Regular Plan

Other Plans and Options
  • 0.27 %Nav, as on 16-02-2026

  • Previous Nav

  • Net Change on 16-02-2026

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular 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 - Growth Dec 18, 2003 11.03 13.32 12.01 1.30 28,837.02
ICICI Prudential Income plus Arbitrage Omni FOF - Growth Dec 18, 2003 7.06 10.95 9.90 0.18 2,607.57
Kotak Multi Asset Omni FOF - Growth Aug 09, 2004 20.89 19.63 17.98 1.07 2,397.56
HDFC Income Plus Arbitrage Active FOF - Regular Growth Feb 06, 2012 6.17 11.98 11.83 0.33 2,263.90
Nippon India Multi - Asset Omni FoF - Regular Plan - Growth Option Feb 08, 2021 21.34 21.07 17.77 1.10 2,136.98

Fund Holdings as on 31-January-2026

  • SBI Medium Duration Fund - Direct Plan - Growth Option

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

  • SBI Focused Fund - Direct Plan - Growth Option

  • SBI Flexicap Fund - Direct Plan - Growth Option

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

  • SBI Dynamic Bond Fund - Direct Plan - Growth Option

  • SBI Technology Opportunities Fund - Direct Plan - Growth Option

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

  • SBI Low Duration Fund - Direct Plan - Growth Option

  • SBI Contra Fund - Direct Plan - Growth Option

  • SBI MultiCap Fund-Direct Plan-Growth Option

  • SBI Dividend Yield Fund - Direct Plan - Growth Option

  • TREPS

  • SBI Comma Fund - Direct Plan - Growth Option

  • SBI Consumption Opportunities Fund - Direct Plan - Growth Option

  • Net Receivable / Payable

View More

  • Miscellaneous

View More

  • Cash

  • MFU

View More

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 ₹2,360.02 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 up ₹0.03(0.27%)yesterday to ₹10.1428.

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