SBI Dynamic Asset Allocation Active FOF - Regular Plan - Growth
SBI Funds Management Ltd
₹9.97 (+0.53%)
NAV as of 9 Oct 2026
Minimum Investment: ₹5,000
Return
-0.42% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 1.31%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹5,000
- Category
- Fund of Funds
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,019
Invested ₹1,000
▲+1.91%1 year
₹996
Invested ₹1,000
▼-0.42%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to High
- HighThis fund
- Very High
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | — |
|---|---|
| Secondary Index Name | — |
| Index Name | Nifty 50 Hybrid Comp Debt 50:50 TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | -0.42% | — | — | — |
| Cumulative returns (%) | -0.42% | — | — | — |
Fund Manager
| Manager | Ardhendu Bhattacharya |
|---|---|
| Role | Manager |
| Manager Tenure | 1.04 yrs |
About Fund
| Date of Incorporation | 15 Sep 2025 |
|---|---|
| Fund House | SBI Funds Management Ltd |
| Custodian | SBI-SG Global Securities Services Private Limited |
| Registrar / Transfer Agent | SBI Funds Management Ltd |
| Address | “B Wing”, “Jeevan Seva” Annexe Bldg.,Ground Floor, S.V. Road,Santacruz (W),,Mumbai – 400054 |
Top Holdings
| Company | Weightage (%) |
|---|---|
| SBI Medium Term Dir Gr | 18.38% |
| SBI Focused Dir Gr | 9.97% |
| SBI Large & Midcap Dir Gr | 9.23% |
| SBI Medium to Long Term Dir Gr | 9.18% |
| SBI Dynamic Bond Dir Gr | 7.47% |
| SBI Healthcare Opportunities Dir Gr | 6.29% |
| SBI Technology Opportunities Dir Gr | 5.88% |
| SBI Flexicap Dir Gr | 5.61% |
| SBI Banking & Financial Svcs Dir Gr | 5.48% |
| SBI Consumption Opportunities Dir Gr | 5.24% |
| SBI Innovative Opportunities Dir Gr | 5.23% |
| SBI Automotive Opportunities Dir Gr | 5.14% |
| SBI Dividend Yield Dir Gr | 5.05% |
| SBI Low Duration Dir Gr | 4.34% |
| SBI Multicap Dir Gr | 4.08% |
| SBI Contra Dir Gr | 4.05% |
Investment Strategy
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.
Long term Capital appreciation
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.