SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth
Fund House: SBI Mutual Fund
Category: Fund of Funds-Domestic-Hybrid
Status: Open Ended Schemes
Launch Date: 25-08-2025
Minimum Investment: 5000.0
Asset Class:
Minimum Topup: 1000.0
Benchmark: NIFTY 50 Hybrid Composite debt 50:50 Index
Total Assets: 1964.25 As on (30-09-2025)
Expense Ratio: 1.1% As on (29-09-2025)
Turn over: 81.00% | Exit Load: For units purchased or switched in from another scheme to the fund are redeemed or switched out on or before12 months from the date of allotment: Upto 25% of the investments – Nil, For remaining investments – 1% of applicable NAV, For exit after 12 months from the date of allotment: Nil
NAV as on 27-10-2025
10.1584
0.0379
CAGR Since Inception
1.23%
NIFTY 50 Hybrid Composite debt 50:50 Index 11.54%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth | - | - | - | - | 1.23 |
| Benchmark | - | - | - | - | - |
| Fund of Funds-Domestic-Hybrid | 10.56 | 15.74 | 15.75 | 11.61 | 11.78 |
Funds Manager
Mr. Ardhendu Bhattacharya,Ms. Nidhi Chawla
RETURNS CALCULATORS for SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth
Portfolio Holdings
Sector Allocation
PEER COMPARISION of SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| SBI Dynamic Asset Allocation Active FoF Reg Plan Gr | 25-08-2025 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Passive Multi-Asset FOF Gr | 13-01-2022 | 15.02 | 18.55 | 16.08 | 0.0 | 0.0 |
| Motilal Oswal Asset Allocation FOF- A Reg Gr | 10-03-2021 | 14.96 | 22.28 | 17.98 | 0.0 | 0.0 |
| Kotak Multi Asset Omni FOF Gr Reg | 01-08-2004 | 14.1 | 21.57 | 20.19 | 20.44 | 15.12 |
| Motilal Oswal Asset Allocation FOF- C Reg Gr | 12-03-2021 | 13.83 | 17.57 | 14.67 | 0.0 | 0.0 |
| HSBC Multi Asset Active FOF Gr | 30-04-2014 | 13.77 | 21.09 | 18.7 | 18.85 | 14.3 |
| Quantum Multi Asset Active FOF Reg Plan Gr | 05-04-2017 | 12.87 | 16.08 | 13.75 | 11.47 | 0.0 |
| Franklin India Income Plus Arbitrage Active FOF Gr | 05-11-2014 | 12.83 | 15.89 | 14.17 | 14.99 | 7.48 |
| Nippon India Multi Asset Omni FoF Reg Plan Gr | 07-02-2021 | 12.66 | 20.66 | 20.43 | 0.0 | 0.0 |
| ABSL Multi Asset Omni FoF Reg Plan Gr | 17-08-2006 | 12.47 | 20.42 | 17.7 | 16.7 | 12.59 |
Asset Allocation (%)
Key Performance and Risk Statistics of SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth | - | - | - | - | - | - |
| Fund of Funds-Domestic-Hybrid | - | - | - | - | - | - |