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SBI Mutual Fund · Fund of Funds-Domestic-Hybrid
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth
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.<br />However, there is no assurance or guarantee that the investment objective of the Scheme would be achieved.
Mixed AssetBenchmark · NIFTY 50 Hybrid Composite debt 50:50 IndexTER · 1.34%Inception · 25-08-2025
NAV
₹10.22
+0.07% · as of 13-07-2026
Since inception
1.83%
CAGR
Benchmark (inception)
11.16%
CAGR
Fund size
₹2,313 Cr
AUM
Expense ratio
1.34%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +1.83% CAGR vs benchmark +11.16%.
Portfolio
Where the money is invested
Top holdings
SBI Magnum Medium Duration Fund - Direct Plan - Growth Option18.74%
SBI Focused Fund - Direct Plan - Growth Option9.60%
SBI Magnum Income Fund - Direct Plan - Growth Option8.80%
SBI Dynamic Bond Fund - Direct Plan - Gr8.68%
SBI Dividend Yield Fund - Direct Plan - Growth Option8.29%
SBI Large and Midcap Fund - Direct Plan - Growth Option8.06%
SBI Flexicap Fund - Direct Plan - Growth Option5.59%
SBI Healthcare Opportunities Fund - Direct Plan -Growth5.49%
SBI Technology Opportunities Fund - Direct Plan - Growth Option5.42%
SBI Banking And Financial Services Fund - Direct Plan - Growth Option5.38%
Sector allocation
Not available.
Riskometer
LowVery High
High
What if you'd SIP'd here?
@ 1.8% p.a.₹10,000
10 years
Projected value
₹13,17,725
Invested: ₹12,00,000
Gained: ₹1,17,725
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Ms. Nidhi Chawla, Mr. Ardhendu Bhattacharya
Manager since fund inception data not available
ISIN & identifiers
AMFI code
153831
ISIN (Growth)
INF200KB1977
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Fund of Funds-Domestic-Hybrid funds
HSBC Multi Asset Active FOF Gr
₹41.13
1Y
+15.7%
3Y
+18.1%
5Y
+15.1%
ABSL Multi Asset Omni FoF Reg Plan Gr
₹75.40
1Y
+12.1%
3Y
+16.8%
5Y
+12.5%
ICICI Pru Passive Multi-Asset FOF Gr
₹16.65
1Y
+10.8%
3Y
+13.1%
5Y
+0.0%
Baroda BNP Paribas Multi Asset Active FOF Reg Gr
₹11.16
1Y
+10.4%
3Y
+0.0%
5Y
+0.0%
Motilal Oswal Asset Allocation FOF- C Reg Gr
₹17.46
1Y
+9.8%
3Y
+13.1%
5Y
+10.5%
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