Mutual Funds

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

10.14 -0.03
NAV(₹) as on 31/10/2025

-0.29%
1D

-
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 1.1	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: ₹ 1,964.25 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: Ardhendu Bhattacharya ,Nidhi Chawla

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 30/9/2025		100.00 %

TOP HOLDINGS

SBI Magnum Medium Duration Fund - Direct Plan - Growth Option

17.81 %

SBI Large and Midcap Fund - Direct Plan - Growth Option

11.83 %

SBI MultiCap Fund-Direct Plan-Growth Option

11.03 %

SBI Magnum Income Fund - Direct Plan - Growth Option

10.13 %

SBI Dynamic Bond Fund - Direct Plan - Gr

9.91 %

SBI Focused Fund - Direct Plan - Growth Option

7.54 %

SBI Dividend Yield Fund - Direct Plan - Growth Option

6.20 %

SBI Contra Fund - Direct Plan - Growth Option

4.69 %

SBI Flexicap Fund - Direct Plan - Growth Option

4.37 %

SBI Technology Opportunities Fund - Direct Plan - Growth Option

3.71 %

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
Mirae Asset Income plus Arbitrage Active FOF-Reg(G) FoFs (Domestic) - Hybrid \| Low to Moderate \| 10.19 +0.00	4/7/2025	₹ 20.26	-	-	-	5.83%
Baroda BNP Paribas Income Plus Arbitrage Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.24 +0.00	23/5/2025	₹ 104.87	-	-	-	5.52%
Baroda BNP Paribas Multi Asset Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| High \| 10.65 +0.00	30/5/2025	₹ 122.0	-	-	-	15.42%
Union Income Plus Arbitrage Active FOF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.10 +0.00	12/6/2025	₹ 157.88	-	-	-	2.59%
Edelweiss Income Plus Arbitrage Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| Low to Moderate \| 10.14 +0.00	18/7/2025	₹ 212.74	-	-	-	5.02%
Edelweiss Multi Asset Omni FoF-Reg(G) FoFs (Domestic) - Hybrid \| Very High \| 10.60 +-0.04	3/9/2025	₹ 259.43	-	-	-	37.51%
Invesco India Income Plus Arbitrage Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 1013.98 +0.37	21/7/2025	₹ 295.48	-	-	-	5.00%
UTI Income Plus Arbitrage Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.38 +0.00	4/4/2025	₹ 301.86	-	-	-	6.55%
Tata Income Plus Arbitrage Active FOF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.20 +0.00	20/5/2025	₹ 324.74	-	-	-	4.48%
Nippon India Income Plus Arbitrage Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.21 +0.00	17/6/2025	₹ 731.89	-	-	-	5.64%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS