SBI Dynamic Asset Allocation Active FOF Growth Return
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Showing Funds Performance since Sep 07, 2020
SBI Dynamic Asset Allocation Active FOF Growth Fund Overview
Min. investment
SIP ₹500 & Lump. ₹5000
AUM (Fund size)
₹2,311 Cr
Lock In Period
N/A
Expense Ratio
1.34
Exit Load
For units purchased or switched in from another scheme to the fund are redeemed or switched out on or before 12 months from the date of allotment:Upto 25% of the investments - Nil;For remaining investments - 1% of applicable NAVFor exit after 12 months from the date of allotment: Nil
Benchmark
Nifty50 Hybrid Composite Debt 50:50 Index
Summary
SBI Dynamic Asset Allocation Active FOF Growth NAV is ₹9.9128 as of 5 Jun, 2026. SBI Dynamic Asset Allocation Active FOF Growth has delivered 0.00% returns since its launch. The minimum SIP investment amount in SBI Dynamic Asset Allocation Active FOF Growth is ₹500. The AUM of SBI Dynamic Asset Allocation Active FOF Growth is ₹2,311 Cr. The expense ratio of the fund is 1.34%, and its benchmark is Nifty50 Hybrid Composite Debt 50:50 Index. The current exit load of the fund is For units purchased or switched in from another scheme to the fund are redeemed or switched out on or before 12 months from the date of allotment:Upto 25% of the investments - Nil;For remaining investments - 1% of applicable NAVFor exit after 12 months from the date of allotment: Nil. In the last 1M months, SBI Dynamic Asset Allocation Active FOF Growth has delivered -0.30% returns.
SBI Dynamic Asset Allocation Active FOF Growth Calculate Returns
You would have got
Your Investment Amount
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | -0.30 | -0.23 | 24.38 |
| 6M | -2.69 | 0.81 | 46.40 |
| 1Y | 0.00 | 4.09 | 155.34 |
| 3Y | 0.00 | 13.67 | 247.78 |
Portfolio Analysis
- Equity:
- Debt: 100.00%
- Others
As on: 2026-05-15
View allocation % by
About Fund SBI Dynamic Asset Allocation Active FOF Growth
SBI Dynamic Asset Allocation Active FOF Growth managed by SBI Mutual Fund,is a Funds of Fundsscheme with Assets Under Management of ₹2,311 Crore. The fund benchmarks its performance against the Nifty50 Hybrid Composite Debt 50:50 Index while maintaining an expense ratio of 1.34. Under the expert guidance of Ardhendu Bhattacharya ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.
Fund Managers
Ardhendu Bhattacharya
Mr. Ardhendu Bhattacharya is a MBA (Marketing) and Bachelor of Engineering. Prior to joining SBI Mutual Fund, he has worked with ICICI Bank and Citibank.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| Tata Gold ETF Fund of Fund Growth | 0 | 1364.19 CR | 0.71 |
| Kotak Multi Asset Active FOF Growth | 0 | 64.88 CR | |
| SBI Dynamic Asset Allocation Active FOF Growth | 0 | 2311.04 CR | 1.34 |
| UTI Silver ETF Fund of Fund Growth | 0 | 596.59 CR | 0.45 |
| Mirae Asset NYSE FANG + ETF Fund of Fund Growth | 5 | 2370.49 CR | 0.41 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundTata Gold ETF Fund of Fund Growth | 55.4313 | 0 |
| This FundKotak Multi Asset Active FOF Growth | 0 | 0 |
| This FundSBI Dynamic Asset Allocation Active FOF Growth | 0 | 0 |
| This FundUTI Silver ETF Fund of Fund Growth | 151.0301 | 237.9324 |
| This FundMirae Asset NYSE FANG + ETF Fund of Fund Growth | 52.5259 | 243.7604 |
SBI Dynamic Asset Allocation Active FOF Growth FAQs
SBI Dynamic Asset Allocation Active FOF Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.
The expense ratio of SBI Dynamic Asset Allocation Active FOF Growth is 1.34. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.
SBI Dynamic Asset Allocation Active FOF Growth’s fund performance is as follows:
- 1 Month : -0.30%
- 6 Months : -2.69%
- 1 Year : 0.00%
- 3 Years : 0.00%
You can invest in SBI Dynamic Asset Allocation Active FOF Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.
The fund size (AUM) of SBI Dynamic Asset Allocation Active FOF Growth is ₹2,311 crore. It changes based on market performance, inflows, and outflows.
You can track your investment in SBI Dynamic Asset Allocation Active FOF Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
