SBI Dynamic Asset Allocation Active FoF - Growth - Regular Plan

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  • 0.1 %Nav, as on 17-10-2025

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  • Net Change on 17-10-2025

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  • Assets (Cr.)

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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.)
ICICI Prudential Asset Allocator Fund (FOF) - Growth Dec 18, 2003 7.90 14.64 15.60 1.24 27,750.45
Kotak Multi Asset Omni FOF - Growth Aug 09, 2004 10.81 21.23 20.56 1.08 1,963.80
ICICI Prudential Income plus Arbitrage Active FOF - Growth Dec 18, 2003 5.79 11.85 10.97 0.23 1,820.47
HDFC Income Plus Arbitrage Active FOF - Regular Growth Feb 06, 2012 -0.18 12.91 14.94 0.42 1,724.79
Axis Income Plus Arbitrage Active FOF - Regular Plan - Growth Option Jan 28, 2020 7.67 8.00 6.48 0.45 1,716.63

Fund Holdings as on 30-September-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 - Gr

  • 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

  • TREPS

  • SBI Consumption Opportunities Fund - Direct Plan - Growth Option

  • 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 ₹1,964.25 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 ₹0.01(0.1%)yesterday to ₹10.0966.

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