SBI Dynamic Asset Allocation Active FoF - Growth - Regular Plan

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  • (-0.01%)Nav, as on 07-11-2025

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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.)
HDFC Income Plus Arbitrage Active FOF - Regular Growth Feb 06, 2012 0.49 11.99 14.52 0.42 2,131.98
Axis Income Plus Arbitrage Active FOF - Regular Plan - Growth Option Jan 28, 2020 8.00 8.00 6.38 0.45 1,894.65
DSP Income Plus Arbitrage Omni FoF - Regular Plan - Growth Aug 21, 2014 5.32 11.22 7.01 0.79 1,868.30
HSBC Income Plus Arbitrage Active FOF - Growth Apr 30, 2014 5.56 7.45 5.92 0.49 690.32
Quantum Multi Asset Active FoF - Regular Plan Growth Option Jul 11, 2012 12.00 13.08 10.97 0.47 71.76

Fund Holdings as on 31-October-2025

  • SBI Magnum Medium Duration Fund - Direct Plan - Growth Option

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

  • SBI MultiCap Fund-Direct Plan-Growth Option

  • SBI Magnum Income Fund - Direct Plan - Growth Option

  • SBI Dynamic Bond Fund - Direct Plan - Growth Option

  • SBI Focused Fund - Direct Plan - Growth Option

  • SBI Dividend Yield Fund - Direct Plan - Growth Option

  • SBI Contra Fund - Direct Plan - Growth Option

  • SBI Flexicap Fund - Direct Plan - Growth Option

  • SBI Technology Opportunities Fund - Direct Plan - Growth Option

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

  • SBI Consumption Opportunities Fund - Direct Plan - Growth Option

  • TREPS

  • SBI Comma Fund - Direct Plan - Growth Option

  • SBI Automotive Opportunities Fund-Direct Plan-Growth Option

  • 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 ₹2,045.52 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(-0.01%)yesterday to ₹10.097.

Among its top 3 holdings the fund has exposure to SBI Magnum 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