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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.
Benchmark · NIFTY 50 Hybrid Composite debt 50:50 IndexTER · 1.34%Inception · 25-08-2025
NAV
₹9.96
+0.01% · as of 31-05-2026
Since inception
-0.74%
CAGR
Benchmark (inception)
11.10%
CAGR
Fund size
₹2,322 Cr
AUM
Expense ratio
1.34%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +-0.74% CAGR vs benchmark +11.10%.
Portfolio
Where the money is invested
Top holdings
SBI Medium Duration Fund - Direct Plan - Growth Option19.40%
SBI Medium to Long Duration Fund - Direct Plan - Growth Option9.11%
SBI Dynamic Bond Fund - Direct Plan - Growth Option9.01%
SBI Focused Fund - Direct Plan - Growth Option8.75%
SBI Large and Midcap Fund - Direct Plan - Growth Option7.74%
SBI Dividend Yield Fund - Direct Plan - Growth Option7.27%
SBI Flexicap Fund - Direct Plan - Growth Option6.42%
SBI Technology Opportunities Fund - Direct Plan - Growth Option5.41%
SBI Banking And Financial Services Fund - Direct Plan - Growth Option5.23%
SBI Healthcare Opportunities Fund - Direct Plan -Growth5.20%
Sector allocation
Not available.
Riskometer
LowVery High
High
What if you'd SIP'd here?
@ -0.7% p.a.₹10,000
10 years
Projected value
₹11,56,305
Invested: ₹12,00,000
Gained: -₹43,695
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
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₹40.74
1Y
+18.7%
3Y
+19.5%
5Y
+15.9%
Motilal Oswal Asset Allocation FOF- A Reg Gr
₹19.38
1Y
+12.6%
3Y
+16.8%
5Y
+13.1%
ABSL Multi Asset Omni FoF Reg Plan Gr
₹73.57
1Y
+11.8%
3Y
+17.5%
5Y
+13.0%
Nippon India Multi Asset Omni FoF Reg Plan Gr
₹23.45
1Y
+10.9%
3Y
+18.9%
5Y
+16.3%
Motilal Oswal Asset Allocation FOF- C Reg Gr
₹17.25
1Y
+10.7%
3Y
+13.6%
5Y
+10.6%
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