← Fund of Funds-Domestic-Hybrid
Start this SIP →
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
₹10.37
-0.01% · as of 28-08-2026
Since inception
3.35%
CAGR
Benchmark (inception)
11.10%
CAGR
Fund size
₹2,360 Cr
AUM
Expense ratio
1.34%
31-07-2026
Performance
Returns vs benchmark & category
Since inception: +3.35% CAGR vs benchmark +11.10%.
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?
@ 3.4% p.a.₹10,000
10 years
Projected value
₹14,27,094
Invested: ₹12,00,000
Gained: ₹2,27,094
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 and 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
₹42.60
1Y
+21.8%
3Y
+18.9%
5Y
+15.4%
ABSL Multi Asset Omni FoF Reg Plan Gr
₹78.37
1Y
+18.7%
3Y
+17.5%
5Y
+13.3%
Nippon India Multi Asset Omni FoF Reg Plan Gr
₹24.24
1Y
+14.3%
3Y
+17.1%
5Y
+15.6%
Baroda BNP Paribas Multi Asset Active FOF Reg Gr
₹11.50
1Y
+13.8%
3Y
+0.0%
5Y
+0.0%
Kotak Multi Asset Omni FOF Gr Reg
₹263.62
1Y
+13.3%
3Y
+16.1%
5Y
+15.3%
Want a personalised recommendation?
Our team will tell you whether this fund fits your goals, allocation and risk profile — and suggest peers if it doesn't.