Mutual Funds

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

10.11 -0.11
NAV(₹) as on 8/7/2026

-1.11%
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: ₹ 2,330.06 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 30/6/2026		100.00 %

TOP HOLDINGS

SBI Medium Duration Fund - Direct Plan - Growth Option

18.96 %

SBI Focused Fund - Direct Plan - Growth Option

9.49 %

SBI Large and Midcap Fund - Direct Plan - Growth Option

9.23 %

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

8.93 %

SBI Dynamic Bond Fund - Direct Plan - Growth Option

8.75 %

SBI Dividend Yield Fund - Direct Plan - Growth Option

8.46 %

SBI Healthcare Opportunities Fund - Direct Plan -Growth

5.85 %

SBI Flexicap Fund - Direct Plan - Growth Option

5.62 %

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

5.55 %

SBI Consumption Opportunities Fund - Direct Plan - Growth Option

5.33 %

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 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 \| 10.36 +0.00	5/12/2025	₹ 18.1	-	-	-	3.64%
Mirae Asset Income plus Arbitrage Active FOF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.59 +0.00	4/7/2025	₹ 22.34	5.67%	-	-	5.79%
HDFC Income Plus Arbitrage Omni FOF-Reg(G) FoFs (Domestic) - Hybrid \| Moderately High \| 10.26 +0.00	12/3/2026	₹ 27.45	-	-	-	2.69%
Union Income Plus Arbitrage Active FOF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.42 +0.01	12/6/2025	₹ 64.0	4.13%	-	-	3.89%
Sundaram Income Plus Arbitrage Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.30 +-0.01	12/1/2026	₹ 67.36	-	-	-	3.01%
Kotak Multi Asset Active FOF-Reg(G) FoFs (Domestic) - Hybrid \| High \| 10.02 +-0.15	27/4/2026	₹ 73.45	-	-	-	0.17%
Groww Multi Asset Omni FOF-Reg(G) FoFs (Domestic) - Hybrid \| Very High \| 10.17 +-0.17	22/12/2025	₹ 76.17	-	-	-	1.65%
Axis Income Plus Arbitrage Passive FOF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.39 +0.00	12/11/2025	₹ 103.58	-	-	-	3.92%
Baroda BNP Paribas Multi Asset Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| Moderately High \| 11.13 +-0.07	30/5/2025	₹ 124.8	10.21%	-	-	10.15%
UTI Income Plus Arbitrage Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.77 +0.00	4/4/2025	₹ 185.27	5.39%	-	-	6.02%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS