SBI Dynamic Asset Allocation Active FoF
- NAV as on 25 Sep 2026
- ₹10.18+0.10%1 day
- Return since launch
- 1.4%
- 52-week range
- ₹9.44 — ₹10.42
- AUM
- ₹2,328 Cr
SBI Dynamic Asset Allocation Active FoF is a Dynamic Asset Allocation hybrid fund from SBI Mutual Fund with ₹2,328 Cr under management, launched in 2025. The expense ratio is 1.34% and the SEBI riskometer reading is High.
Performance
SBI Dynamic Asset Allocation Active FoF NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned +3.0% against +1.5% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 2.2% | +0.7 pts | 1.5% | 0.2% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | -1.9% | +0.5 pts | -2.4% | -2.3% |
| 3M | 0.9% | +1.1 pts | -0.2% | -0.2% |
| 6M | 6.6% | +0.9 pts | 5.7% | 5.7% |
| 1Y | 3.0% | +1.5 pts | 1.5% | 1.5% |
Since launch (25 Aug 2025): 1.4%
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
1.34%
Expense ratio as on 24 Sep 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 1.16%
- Brokerage
- 0.00%
- Transaction charges
- 0.00%
- Statutory levies
- 0.18%
- Exit load
- Exit Load for units in excess of 25% of the investment,1% will be charged for redemption within 12 months.
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- NIFTY 50 Hybrid Composite Debt 50:50 Index
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Your principal is treated as being at high risk — typically diversified and large cap equity schemes.
Portfolio
SBI Dynamic Asset Allocation Active FoF portfolio
Portfolio as of 31 Aug 2026
Asset allocation
- Equity57.4%
- Debt32.7%
- Other10.0%
Market cap split
- Large51.2%
- Mid23.9%
- Small24.9%
- P/E
- 26.91
- P/B
- 3.93
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| SBI Medium Term Fund Direct-Growth | Unclassified | 19.14% | ₹446 Cr | +18.74% | +18.19% | +17.81% |
| SBI Focused Fund Direct Plan-Growth | Unclassified | 9.97% | ₹232 Cr | +9.60% | +9.02% | +7.54% |
| SBI Large & Midcap Fund Direct Plan-Growth | Unclassified | 9.36% | ₹218 Cr | +8.06% | +11.12% | +11.83% |
| SBI Medium to Long Term Fund Direct-Growth | Unclassified | 8.94% | ₹208 Cr | +8.80% | +8.58% | +10.13% |
| SBI Dynamic Term Fund Direct-Growth | Unclassified | 7.25% | ₹169 Cr | +8.68% | +8.40% | +9.91% |
| SBI Healthcare Opportunities Fund Direct Plan-Growth | Unclassified | 6.27% | ₹146 Cr | +5.49% | — | — |
| SBI Banking & Financial Services Fund Direct-Growth | Unclassified | 5.51% | ₹128 Cr | +5.38% | +5.69% | +2.90% |
| SBI Consumption Opportunities Fund Direct-Growth | Unclassified | 5.37% | ₹125 Cr | +2.52% | +2.56% | +2.79% |
| SBI Innovative Opportunities Fund Direct-Growth | Unclassified | 5.25% | ₹122 Cr | — | — | — |
| SBI Automotive Opportunities Fund Direct - Growth | Unclassified | 5.14% | ₹120 Cr | — | — | +1.99% |
| SBI Dividend Yield Fund Direct - Growth | Unclassified | 5.12% | ₹119 Cr | +8.29% | +7.63% | +6.20% |
| SBI Corporate Bond Fund Direct - Growth | Unclassified | 4.34% | ₹101 Cr | — | — | — |
| SBI Comma Fund Direct-Growth | Unclassified | 4.26% | ₹99.13 Cr | +4.22% | +4.06% | +2.53% |
| SBI Flexicap Fund Direct-Growth | Unclassified | 3.60% | ₹83.81 Cr | +5.59% | +9.06% | +4.37% |
| Others | Others | 0.48% | ₹11.58 Cr | +1.52% | -0.30% | -0.66% |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| company:20212 | 5.77% | 0.00% | -5.77% |
| SBI Innovative Opportunities Fund Direct-Growth | 0.00% | 5.25% | +5.25% |
| SBI Automotive Opportunities Fund Direct - Growth | 0.00% | 5.14% | +5.14% |
| SBI Dividend Yield Fund Direct - Growth | 8.64% | 5.12% | -3.52% |
| SBI Flexicap Fund Direct-Growth | 5.61% | 3.60% | -2.01% |
| SBI Dynamic Term Fund Direct-Growth | 7.61% | 7.25% | -0.36% |
| SBI Medium Term Fund Direct-Growth | 18.80% | 19.14% | +0.34% |
| SBI Healthcare Opportunities Fund Direct Plan-Growth | 6.02% | 6.27% | +0.25% |
| SBI Focused Fund Direct Plan-Growth | 9.77% | 9.97% | +0.20% |
| SBI Comma Fund Direct-Growth | 4.12% | 4.26% | +0.14% |
| SBI Medium to Long Term Fund Direct-Growth | 8.82% | 8.94% | +0.12% |
| SBI Consumption Opportunities Fund Direct-Growth | 5.44% | 5.37% | -0.07% |
| SBI Corporate Bond Fund Direct - Growth | 4.27% | 4.34% | +0.07% |
| SBI Banking & Financial Services Fund Direct-Growth | 5.47% | 5.51% | +0.04% |
| SBI Large & Midcap Fund Direct Plan-Growth | 9.32% | 9.36% | +0.04% |
| Others | -0.15% | -0.16% | -0.01% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹39,803 Cr | 1.98% | 0.9% | 5.3% | 9.8% |
 HDFC Balanced Advantage Fund | ₹1,07,296 Cr | 1.31% | -3.0% | 3.4% | 10.6% |
 ICICI Prudential Balanced Advantage Fund | ₹75,399 Cr | 1.57% | 2.0% | 6.8% | 9.5% |
 Aditya Birla Sun Life Balanced Advantage Fund | ₹10,125 Cr | 1.95% | 5.1% | 7.5% | 9.7% |
 Baroda BNP Paribas Balanced Advantage Fund | ₹5,343 Cr | 2.05% | 2.2% | 6.4% | 9.7% |
 Quant Dynamic Asset Allocation Fund | ₹852 Cr | 3.04% | -1.7% | 2.3% | — |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
Investment objective
The scheme seeks to generate long-term capital appreciation by investing in actively managed equity oriented and actively managed debt oriented mutual fund schemes.
Fund managers
- Ardhendu BhattacharyaMr. Bhattacharya is a MBA (Marketing) and Bachelor of Engineering.Prior to joining SBI Mutual Fund, he has worked with ICICI Bank and Citibank.
- Nidhi ChawlaMs. Chawla holds BBS degree and has also done MBE and CFA.She joined SBI Mutual Fund in May 2007. She has been working as an equity research analyst covering various sectors including Real Estate, Infrastructure and Construction.
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months6.61% absolute | ₹60,000 | ₹63,966 | 6.61% | |
| 1 year3.00% annualised | ₹1,20,000 | ₹1,21,968 | 1.64% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.