SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth
SBI Funds Management Private Limited · Direct Plan · Growth
Fund overview
Nil upto 25% of investments and 1% for remaining investments on or before 12M, Nil after 12M
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹5,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹5,000 | ₹5,034 | +34 |
| 3 Years | ₹5,000 | ₹5,102 | +102 |
| 5 Years | ₹5,000 | ₹5,170 | +170 |
Calculated using the fund's annualised return since inception (0.7% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
14 securitiesTop 10 holdings make up 77.6% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| SBI MEDIUM TERM FUND - DIRECT PLAN - Growth Option | Mutual Fund Units | — | 18.80% |
| SBI FOCUSED FUND - DIRECT PLAN -Growth Option | Mutual Fund Units | — | 10.06% |
| SBI Medium to Long Term Fund-DIRECT PLAN -Growth Option | Mutual Fund Units | — | 9.39% |
| SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth Option | Mutual Fund Units | — | 9.30% |
| SBI Dynamic Term Fund - DIRECT PLAN - Growth Option | Mutual Fund Units | — | 7.65% |
| SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -Growth Option | Mutual Fund Units | — | 6.33% |
| SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - Growth Option | Mutual Fund Units | — | 5.50% |
| SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - Growth Option | Mutual Fund Units | — | 5.33% |
| SBI Innovative Opportunities Fund - Direct Plan - Growth Option | Mutual Fund Units | — | 5.23% |
| SBI Automotive Opportunities Fund - Direct Plan - Growth Option | Mutual Fund Units | — | 5.13% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹2,213 Cr
Equity sector allocation
Total Value
₹2,206 Cr
Exit load, stamp duty & tax
15-Sep-25
Nil upto 25% of investments and 1% for remaining investments on or before 12M, Nil after 12M
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | -- |
| Beta | -- |
| Sharpe Ratio | -- |
| Sortino Ratio | -- |
| Treynor Ratio | -- |
| Jensen's Alpha | -- |
| Information Ratio | -- |
| R-Squared | -- |
| Max Drawdown | -- |
| Upside Capture | -- |
| Downside Capture | -- |
Fund management
Scheme Details
Investment 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.
Fund house
SBI Funds Management Private Limited
Frequently asked questions
What is the NAV of SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth?
The NAV of SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth is ₹10.07 as of 19 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth?
The expense ratio charged by SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth is 0.27%.
What is the Min. SIP of SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth?
The minimum SIP investment in SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth is ₹500 per month.
What is the Min. Lumpsum of SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth?
The minimum lumpsum investment in SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth is ₹5,000.
What is the Exit Load of SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth?
The exit load for SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth is: Nil upto 25% of investments and 1% for remaining investments on or before 12M, Nil after 12M
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