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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹500 & Lump. ₹5000

AUM (Fund size)

₹2,360 Cr

Lock In Period

N/A

Expense Ratio

1.34

Benchmark

Nifty50 Hybrid Composite Debt 50:50 Index

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

Summary

Latest details for SBI Dynamic Asset Allocation Active FOF Growth include a ₹10.1754 NAV as of Feb 18,2026 and returns since inception of --%. Minimum investments start at SIP ₹500. The SBI Dynamic Asset Allocation Active FOF Growth AUM is ₹2,360 Cr, with a lock-in of N/A years, expense ratio of 1.34%, and benchmark Nifty50 Hybrid Composite Debt 50:50 Index. Exit load 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 growth review for 1M Month/Year, the fund recorded 0.00% returns, against a category average of 0.00% and a category best of 0.00%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)

Portfolio Analysis

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  • Debt:
  • Others
As on: 2026-01-31
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About Fund

SBI Dynamic Asset Allocation Active FOF Growth managed by SBI Mutual Fund,is a Funds of Fundsscheme with Assets Under Management of ₹2,360 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.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundDSP Silver ETF Fund of Fund Growth0973.34 CR1.03
This FundUnion Diversified Equity All Cap Active FOF Growth0189.82 CR1.32
This FundSBI Dynamic Asset Allocation Active FOF Growth02360.02 CR1.34
This FundAxis Silver Fund of Fund Growth01441.87 CR0.69
This FundHDFC Silver ETF Fund of Fund Growth05811.22 CR0.6
Fund Name1Y3Y
This FundDSP Silver ETF Fund of Fund Growth00
This FundUnion Diversified Equity All Cap Active FOF Growth00
This FundSBI Dynamic Asset Allocation Active FOF Growth00
This FundAxis Silver Fund of Fund Growth143.0056255.8609
This FundHDFC Silver ETF Fund of Fund Growth144.0893256.071

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 : %
  • 6 Months : %
  • 1 Year : %
  • 3 Years : %
Returns of SBI Dynamic Asset Allocation Active FOF Growth are updated daily based on NAV of ₹ 10.1754 as on Feb 18,2026. Since inception, the return has been NaN%.

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 ₹2,360 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.
Min Inv Amount: ₹500