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SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth

Category: Fund of Funds-Domestic-Hybrid
Launch Date: 25-08-2025
Asset Class:
Benchmark: NIFTY 50 Hybrid Composite debt 50:50 Index
Expense Ratio: 1.1% As on (29-09-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 196.43 Cr As on (30-09-2025)
Turn over:
NAV (₹): 10.0966
₹ 0.01 ( 0.104%)
as on 17-10-2025
CAGR Since Inception - 0.61%
NIFTY 50 Hybrid Composite debt 50:50 Index - 11.53%

Fund Managers

Mr. Ardhendu Bhattacharya,Ms. Nidhi Chawla


Investment 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.

PERFORMANCE of SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth

Scheme Performance (%) Data as on - 20-10-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth - - - - 0.61
Benchmark - - - - -
Fund of Funds-Domestic-Hybrid 8.65 16.26 15.88 11.59 11.96

RETURNS CALCULATOR for SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

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 - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
SBI Dynamic Asset Allocation Active FoF Reg Plan Gr 25-08-2025 0.0 0.0 0.0 0.0 0.0
Motilal Oswal Asset Allocation FOF- C Reg Gr 12-03-2021 13.46 16.91 15.41 0.0 0.0
Quantum Multi Asset Active FOF Reg Plan Gr 05-04-2017 13.21 16.12 14.52 11.73 0.0
Motilal Oswal Asset Allocation FOF- A Reg Gr 10-03-2021 12.98 20.39 19.02 0.0 0.0
ICICI Pru Passive Multi-Asset FOF Gr 13-01-2022 12.9 16.66 16.39 0.0 0.0
HSBC Multi Asset Active FOF Gr 30-04-2014 12.22 20.36 19.83 19.44 14.44
ABSL Multi Asset Omni FoF Reg Plan Gr 17-08-2006 12.14 20.51 19.05 17.39 12.82
Nippon India Multi Asset Omni FoF Reg Plan Gr 07-02-2021 11.75 20.69 21.01 0.0 0.0
Franklin India Income Plus Arbitrage Active FOF Gr 05-11-2014 11.59 15.52 14.39 15.2 7.49
HDFC Multi-Asset Active FOF Gr 01-05-2021 11.01 17.67 17.2 0.0 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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