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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
₹10.00
+0.47% · as of 13-10-2026
Since inception
-0.31%
CAGR
Benchmark (inception)
10.88%
CAGR
Fund size
₹2,214 Cr
AUM
Expense ratio
1.34%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +-0.31% CAGR vs benchmark +10.88%.
Portfolio
Where the money is invested
Top holdings
SBI Magnum Medium Duration Fund - Direct Plan - Growth Option18.96%
SBI Focused Fund - Direct Plan - Growth Option9.49%
SBI Large and Midcap Fund - Direct Plan - Growth Option9.23%
SBI Magnum Income Fund - Direct Plan - Growth Option8.93%
SBI Dynamic Bond Fund - Direct Plan - Gr8.75%
SBI Dividend Yield Fund - Direct Plan - Growth Option8.46%
SBI Healthcare Opportunities Fund - Direct Plan -Growth5.85%
SBI Flexicap Fund - Direct Plan - Growth Option5.62%
SBI Banking And Financial Services Fund - Direct Plan - Growth Option5.55%
SBI Consumption Opportunities Fund - Direct Plan - Growth Option5.33%
Sector allocation
Not available.
Riskometer
LowVery High
High
What if you'd SIP'd here?
@ -0.3% p.a.₹10,000
10 years
Projected value
₹11,81,436
Invested: ₹12,00,000
Gained: -₹18,564
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
₹40.64
1Y
+8.6%
3Y
+16.3%
5Y
+12.8%
ICICI Pru Passive Multi-Asset FOF Gr
₹16.35
1Y
+4.4%
3Y
+12.3%
5Y
+0.0%
Baroda BNP Paribas Multi Asset Active FOF Reg Gr
₹11.15
1Y
+4.1%
3Y
+0.0%
5Y
+0.0%
HSBC Aggressive Hybrid Active FOF Gr
₹41.84
1Y
+3.6%
3Y
+10.5%
5Y
+8.4%
Bandhan Aggressive Hybrid Passive FOF Reg Plan Gr
₹47.71
1Y
+3.5%
3Y
+10.7%
5Y
+8.2%
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