Return
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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹500 & Lump. ₹5000
AUM (Fund size)
₹2,369 Cr
Lock In Period
N/A
Expense Ratio
1.33
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 ₹9.8729 NAV as of Mar 10,2026 and returns since inception of --%. Minimum investments start at SIP ₹500. The SBI Dynamic Asset Allocation Active FOF Growth AUM is ₹2,369 Cr, with a lock-in of N/A years, expense ratio of 1.33%, 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 -3.44% returns, against a category average of -1.51% and a category best of 8.20%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | -3.44 | -1.51 | 8.20 |
| 6M | 0.00 | 1.44 | 115.77 |
| 1Y | 0.00 | 5.44 | 174.39 |
| 3Y | 0.00 | 11.95 | 312.68 |
Portfolio Analysis
- Equity:
- Debt: 100.00%
- Others
As on: 2026-02-15
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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 ₹2,369 Crore. The fund benchmarks its performance against the Nifty50 Hybrid Composite Debt 50:50 Index while maintaining an expense ratio of 1.33. 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 Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundAxis Multi-Asset Active FoF Growth | 0 | 1432.92 CR | 1.15 |
| This FundAditya Birla Sun Life US Treasury 1-3 Year Bonds ETFs Passive FOF Growth | 0 | 81.3 CR | 0.2 |
| This FundSBI Dynamic Asset Allocation Active FOF Growth | 0 | 2368.58 CR | 1.33 |
| This FundNippon India Silver ETF FOF Growth | 4 | 6099.14 CR | 0.57 |
| This FundHDFC Silver ETF Fund of Fund Growth | 0 | 5811.22 CR | 0.55 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundAxis Multi-Asset Active FoF Growth | 0 | 0 |
| This FundAditya Birla Sun Life US Treasury 1-3 Year Bonds ETFs Passive FOF Growth | 9.5886 | 0 |
| This FundSBI Dynamic Asset Allocation Active FOF Growth | 0 | 0 |
| This FundNippon India Silver ETF FOF Growth | 168.6677 | 307.8281 |
| This FundHDFC Silver ETF Fund of Fund Growth | 168.7187 | 308.3136 |
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 1.33. 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 : -3.44%
- 6 Months : 0.00%
- 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 ₹2,369 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