Mutual Funds

SBI Dynamic Asset Allocation Active FoF-Reg(G)
Other | Very High | FoFs (Domestic) - Hybrid

9.92 -0.12
NAV(₹) as on 8/10/2026

-1.24%
1D

-0.74%
1Y

-
3Y

-
5Y

SBI Dynamic Asset Allocation Active FoF-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.34	Launch Date: 15 Sep 2025
Exit Load: Nil upto 25% of investments and 1% for remaining investments on or before 12M, Nil after 12M	AUM: ₹ 2,213.50 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 500.00 Lumpsum : ₹ 5,000.00
Scheme Benchmark: NIFTY 50 Hybrid Composite Debt 50:50 Index
Fund Manager: Nidhi Chawla ,Ardhendu Bhattacharya

FUND OBJECTIVE

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others
as on 30/9/2026		100.00 %

TOP HOLDINGS

SBI MEDIUM TERM FUND - DIRECT PLAN - Growth Option

18.80 %

SBI FOCUSED FUND - DIRECT PLAN -Growth Option

10.06 %

SBI Medium to Long Term Fund-DIRECT PLAN -Growth Option

9.39 %

SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth Option

9.30 %

SBI Dynamic Term Fund - DIRECT PLAN - Growth Option

7.65 %

SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -Growth Option

6.33 %

SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - Growth Option

5.50 %

SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - Growth Option

5.33 %

SBI Innovative Opportunities Fund - Direct Plan - Growth Option

5.23 %

SBI Automotive Opportunities Fund - Direct Plan - Growth Option

5.13 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2025-26
NAV (31/3/2026)	9.45
Net Assets (Rs Crores)	2,20,616.76
Scheme Returns(%)(Absolute)	-5.54
B'mark Returns(%)(Absolute)	NA
Category Rank	93/113

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Mahindra Manulife Income Plus Arbitrage Active FOF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.44 +0.00	5/12/2025	₹ 10.52	-	-	-	4.38%
ICICI Pru Dynamic Asset Allocation Passive FOF(G) FoFs (Domestic) - Hybrid \| High \| 9.75 +0.11	15/9/2026	₹ 17.26	-	-	-	-2.51%
Mirae Asset Income plus Arbitrage Active FOF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.62 +0.00	4/7/2025	₹ 18.77	4.63%	-	-	4.88%
Quant Income Plus Arbitrage Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.05 +0.00	4/9/2026	₹ 54.94	-	-	-	0.47%
Union Income Plus Arbitrage Active FOF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.46 +0.00	12/6/2025	₹ 55.11	3.57%	-	-	3.42%
Sundaram Income Plus Arbitrage Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| Low to Moderate \| 10.41 +0.00	12/1/2026	₹ 55.65	-	-	-	4.11%
HDFC Income Plus Arbitrage Omni FOF-Reg(G) FoFs (Domestic) - Hybrid \| Moderately High \| 10.40 +0.00	12/3/2026	₹ 31.31	-	-	-	4.08%
Groww Multi Asset Omni FOF-Reg(G) FoFs (Domestic) - Hybrid \| Very High \| 9.89 +-0.17	22/12/2025	₹ 78.58	-	-	-	-1.14%
Kotak Multi Asset Active FOF-Reg(G) FoFs (Domestic) - Hybrid \| Very High \| 9.76 +-0.14	27/4/2026	₹ 79.55	-	-	-	-2.41%
Baroda BNP Paribas Income Plus Arbitrage Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| Low to Moderate \| 10.77 +0.00	23/5/2025	₹ 81.49	5.47%	-	-	5.50%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS