Mutual Funds

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

9.75 +0.05
NAV(₹) as on 18/3/2026

0.51%
1D

-
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 1.33	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: ₹ 2,366.95 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 28/2/2026		100.00 %

TOP HOLDINGS

SBI Medium Duration Fund - Direct Plan - Growth Option

18.19 %

SBI Large and Midcap Fund - Direct Plan - Growth Option

11.12 %

SBI Flexicap Fund - Direct Plan - Growth Option

9.06 %

SBI Focused Fund - Direct Plan - Growth Option

9.02 %

SBI Medium to Long Duration Fund - Direct Plan - Growth Option

8.58 %

SBI Dynamic Bond Fund - Direct Plan - Growth Option

8.40 %

SBI Dividend Yield Fund - Direct Plan - Growth Option

7.63 %

SBI Banking And Financial Services Fund - Direct Plan - Growth Option

5.69 %

SBI Technology Opportunities Fund - Direct Plan - Growth Option

5.36 %

SBI Low Duration Fund - Direct Plan - Growth Option

4.13 %

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 (18/3/2026)	9.75
Net Assets (Rs Crores)	2,36,695.46
Scheme Returns(%)(Absolute)	-2.45
B'mark Returns(%)(Absolute)	NA
Category Rank	91/110

RISKOMETER
Level of Risk in the Scheme

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

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Mirae Asset Income plus Arbitrage Active FOF-Reg(G) FoFs (Domestic) - Hybrid \| Low to Moderate \| 10.38 +0.01	4/7/2025	₹ 21.31	-	-	-	5.41%
Mahindra Manulife Income Plus Arbitrage Active FOF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.13 +0.01	5/12/2025	₹ 24.39	-	-	-	4.54%
Groww Multi Asset Omni FOF-Reg(G) FoFs (Domestic) - Hybrid \| Very High \| 9.34 +-0.27	22/12/2025	₹ 76.15	-	-	-	-27.86%
Sundaram Income Plus Arbitrage Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.10 +0.00	12/1/2026	₹ 76.17	-	-	-	5.50%
Baroda BNP Paribas Income Plus Arbitrage Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.42 +0.01	23/5/2025	₹ 80.07	-	-	-	5.09%
Union Income Plus Arbitrage Active FOF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.21 +0.01	12/6/2025	₹ 91.74	-	-	-	2.78%
Axis Income Plus Arbitrage Passive FOF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.19 +0.01	12/11/2025	₹ 109.18	-	-	-	5.42%
Baroda BNP Paribas Multi Asset Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| High \| 11.17 +0.01	30/5/2025	₹ 129.48	-	-	-	14.58%
Edelweiss Income Plus Arbitrage Omni FoF-Reg(G) FoFs (Domestic) - Hybrid \| Low to Moderate \| 10.32 +0.01	18/7/2025	₹ 196.76	-	-	-	4.85%
UTI Income Plus Arbitrage Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.56 +0.00	4/4/2025	₹ 210.08	-	-	-	5.81%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS