Mutual Funds

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

10.13 -0.01
NAV(₹) as on 9/12/2025

-0.11%
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: ₹ 2,195.47 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 500.0 Lumpsum : ₹ 5,000.0
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 30/11/2025		100.00 %

TOP HOLDINGS

SBI Magnum Medium Duration Fund - Direct Plan - Growth Option

19.36 %

SBI Large and Midcap Fund - Direct Plan - Growth Option

11.91 %

SBI Focused Fund - Direct Plan - Growth Option

9.90 %

SBI Magnum Income Fund - Direct Plan - Growth Option

9.17 %

SBI Dynamic Bond Fund - Direct Plan - Growth Option

8.97 %

SBI Flexicap Fund - Direct Plan - Growth Option

8.88 %

SBI Technology Opportunities Fund - Direct Plan - Growth Option

4.96 %

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

4.94 %

SBI Contra Fund - Direct Plan - Growth Option

4.45 %

SBI MultiCap Fund-Direct Plan-Growth Option

4.38 %

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
NAV (-)
Net Assets (Rs Crores)
Scheme Returns(%)(Absolute)
B'mark Returns(%)(Absolute)
Category Rank

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
UTI Income Plus Arbitrage Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.43 +-0.01	4/4/2025	₹ 264.86	-	-	-	6.34%
SBI Income Plus Arbitrage Active FOF-Reg(G) FoFs (Domestic) - Hybrid \| Low to Moderate \| 10.33 +-0.01	2/5/2025	₹ 2,102.87	-	-	-	5.42%
Tata Income Plus Arbitrage Active FOF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.25 +-0.01	20/5/2025	₹ 323.29	-	-	-	4.57%
Baroda BNP Paribas Multi Asset Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| High \| 10.80 +-0.02	30/5/2025	₹ 123.75	-	-	-	15.12%
Baroda BNP Paribas Income Plus Arbitrage Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.30 +-0.01	23/5/2025	₹ 108.0	-	-	-	5.53%
Union Income Plus Arbitrage Active FOF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.12 +-0.02	12/6/2025	₹ 121.35	-	-	-	2.34%
Mirae Asset Income plus Arbitrage Active FOF-Reg(G) FoFs (Domestic) - Hybrid \| Low to Moderate \| 10.25 +-0.01	4/7/2025	₹ 20.04	-	-	-	5.68%
Nippon India Income Plus Arbitrage Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.27 +-0.01	17/6/2025	₹ 813.86	-	-	-	5.56%
SBI Dynamic Asset Allocation Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| High \| 10.13 +-0.01	15/9/2025	₹ 2,195.47	-	-	-	5.75%
Invesco India Income Plus Arbitrage Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 1019.39 +-1.10	21/7/2025	₹ 285.77	-	-	-	5.02%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS