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

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Sector Allocation

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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 - - - - - -