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SBI Dynamic Asset Allocation Active FOF
Regular
Direct
1 Year Absolute Returns
-
NAV (₹) on 31 Mar 2026
9.45
1 Day NAV Change
0.07%
Risk Level
High Risk
Rating
-
SBI Dynamic Asset Allocation Active FOF is a Equity mutual fund categorized under Fund of Funds, offered by SBI Funds Management Ltd.. Launched on 25 Aug 2025, investors can start with a minimum SIP ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
25 Aug 2025
Min. Lumpsum Amount
₹ 5,000
Fund Age
0 Yrs
AUM
₹ 2,253.93 Cr.
Benchmark
Nifty50 Hybrid Composite Debt 50:50 Index
Expense Ratio
1.33%
Scheme Type
Open Ended
Exit Load
1%
Asset Allocation
AUM
₹ 2,253.93 Cr
Equity
290.19%
Money Market & Cash
5.32%
Other Assets & Liabilities
4.64%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Mutual Fund Units | 98.26% |
| Treps/Reverse Repo | 0.87% |
| Net Receivables/(Payables) | 0.87% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| SBI Medium Duration Fund - Direct Plan - Growth Option | 18.14% | ₹ 429.67 | Others |
| SBI Large and Midcap Fund - Direct Plan - Growth Option | 11.07% | ₹ 262.24 | Others |
| SBI Flexicap Fund - Direct Plan - Growth Option | 9.10% | ₹ 215.50 | Others |
| SBI Focused Fund - Direct Plan - Growth Option | 9.08% | ₹ 214.97 | Others |
| SBI Medium to Long Duration Fund - Direct Plan - Growth Option | 8.54% | ₹ 202.33 | Others |
| SBI Dynamic Bond Fund - Direct Plan - Growth Option | 8.35% | ₹ 197.73 | Others |
| SBI Technology Opportunities Fund - Direct Plan - Growth Option | 5.75% | ₹ 136.12 | Others |
| SBI Banking And Financial Services Fund - Direct Plan - Growth Option | 5.72% | ₹ 135.45 | Others |
| SBI Low Duration Fund - Direct Plan - Growth Option | 4.12% | ₹ 97.67 | Others |
| SBI Contra Fund - Direct Plan - Growth Option | 4.05% | ₹ 95.84 | Others |
| SBI Comma Fund - Direct Plan - Growth Option | 3.97% | ₹ 94 | Others |
| Net Receivable / Payable | 3.77% | ₹ 89.48 | Others |
| SBI Dividend Yield Fund - Direct Plan - Growth Option | 3.58% | ₹ 84.80 | Others |
| SBI Consumption Opportunities Fund - Direct Plan - Growth Option | 2.59% | ₹ 61.46 | Others |
| TREPS | 2.17% | ₹ 51.33 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | 21.15% | 27.73% | 39.54% | 49.25% |
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. ... Read more
AMC Details
Name
SBI Funds Management Ltd.
Date of Incorporation
29 Jun 1987
CEO
Mr. Nand Kishore
CIO
Mr. Rajeev Radhakrishnan, Mr. Rama Iyer Srinivasan
Type
Bank Sponsored
Address
9th Floor, Crescenzo,
C-38 & 39, G Block,
Bandra-Kurla Complex,
Bandra (East), Mumbai, Maharashtra, India - 400051
Website
https://www.sbimf.com
Email
Top Funds from Others - Fund of Funds
Top Funds from SBI Funds Management Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
SBI Retirement Benefit Fund - Aggressive Plan
Hybrid
Regular
|
₹17.89 | -2.70% | 31.55% | 75.94% | ₹3,078 | 1.92% |
Very High
|
|
SBI Retirement Benefit Fund - Aggressive Plan
Hybrid
Regular
|
₹17.89 | -2.70% | 31.55% | 75.94% | ₹3,078 | 1.92% |
Very High
|
|
SBI Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹31.74 | 4.25% | 31.28% | 55.26% | ₹9,686 | 1.04% |
High
|
|
SBI Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹31.74 | 4.25% | 31.28% | 55.26% | ₹9,686 | 1.04% |
High
|
|
SBI Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹79.60 | 4.25% | 31.28% | 55.26% | ₹9,686 | 1.04% |
High
|
|
SBI Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹24.32 | 4.25% | 31.28% | 55.25% | ₹9,686 | 1.04% |
High
|
|
SBI Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹24.32 | 4.25% | 31.28% | 55.25% | ₹9,686 | 1.04% |
High
|
|
SBI Technology Opportunities Fund
Sector
Regular
|
₹109.34 | -6.90% | 30.66% | 66.30% | ₹4,273 | 1.92% |
Very High
|
|
SBI Technology Opportunities Fund
Sector
Regular
|
₹109.34 | -6.90% | 30.66% | 66.30% | ₹4,273 | 1.92% |
Very High
|
|
SBI Technology Opportunities Fund
Sector
Regular
|
₹181.57 | -6.90% | 30.65% | 66.29% | ₹4,273 | 1.92% |
Very High
|
FAQs
What is the current NAV of SBI Dynamic Asset Allocation Active FOF Regular IDCW-Reinvestment?
The current Net Asset Value (NAV) of SBI Dynamic Asset Allocation Active FOF Regular IDCW-Reinvestment is ₹9.45 as of 31 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of SBI Dynamic Asset Allocation Active FOF Regular IDCW-Reinvestment?
The Assets Under Management (AUM) of SBI Dynamic Asset Allocation Active FOF Regular IDCW-Reinvestment is ₹2,253.93 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of SBI Dynamic Asset Allocation Active FOF Regular IDCW-Reinvestment?
SBI Dynamic Asset Allocation Active FOF Regular IDCW-Reinvestment has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of SBI Dynamic Asset Allocation Active FOF Regular IDCW-Reinvestment?
SBI Dynamic Asset Allocation Active FOF Regular IDCW-Reinvestment has a risk rating of 'High' as per the SEBI Riskometer. This indicates the fund is suitable for aggressive investors with high risk tolerance. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for SBI Dynamic Asset Allocation Active FOF Regular IDCW-Reinvestment?
The minimum lumpsum investment required for SBI Dynamic Asset Allocation Active FOF Regular IDCW-Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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