Mutual Funds

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

10.35 0.00
NAV(₹) as on 24/8/2026

-0.03%
1D

-
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: ₹ 2,359.70 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 31/7/2026		100.00 %

TOP HOLDINGS

SBI Medium Duration Fund - Direct Plan - Growth Option

18.80 %

SBI Focused Fund - Direct Plan - Growth Option

9.77 %

SBI Large and Midcap Fund - Direct Plan - Growth Option

9.32 %

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

8.82 %

SBI Dividend Yield Fund - Direct Plan - Growth Option

8.64 %

SBI Dynamic Bond Fund - Direct Plan - Growth Option

7.61 %

SBI Healthcare Opportunities Fund - Direct Plan -Growth

6.02 %

SBI Technology Opportunities Fund - Direct Plan - Growth Option

5.77 %

SBI Flexicap Fund - Direct Plan - Growth Option

5.61 %

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

5.47 %

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 \| 10.42 +0.00	5/12/2025	₹ 17.36	-	-	-	4.18%
Mirae Asset Income plus Arbitrage Active FOF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.62 +0.00	4/7/2025	₹ 22.83	5.44%	-	-	5.45%
HDFC Income Plus Arbitrage Omni FOF-Reg(G) FoFs (Domestic) - Hybrid \| Moderately High \| 10.36 +0.00	12/3/2026	₹ 27.66	-	-	-	3.63%
Union Income Plus Arbitrage Active FOF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.46 +0.00	12/6/2025	₹ 62.97	4.68%	-	-	3.79%
Sundaram Income Plus Arbitrage Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| Low to Moderate \| 10.36 +0.00	12/1/2026	₹ 68.86	-	-	-	3.63%
Kotak Multi Asset Active FOF-Reg(G) FoFs (Domestic) - Hybrid \| Very High \| 10.42 +0.00	27/4/2026	₹ 75.19	-	-	-	4.22%
Groww Multi Asset Omni FOF-Reg(G) FoFs (Domestic) - Hybrid \| Very High \| 10.56 +0.01	22/12/2025	₹ 76.82	-	-	-	5.63%
Axis Income Plus Arbitrage Passive FOF-Reg(G) FoFs (Domestic) - Hybrid \| Low to Moderate \| 10.47 +0.00	12/11/2025	₹ 108.68	-	-	-	4.72%
Baroda BNP Paribas Multi Asset Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| Moderately High \| 11.54 +0.04	30/5/2025	₹ 115.05	14.36%	-	-	12.32%
Edelweiss Income Plus Arbitrage Omni FoF-Reg(G) FoFs (Domestic) - Hybrid \| Low to Moderate \| 10.58 +0.00	18/7/2025	₹ 126.12	5.53%	-	-	5.26%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS