SBI Dynamic Asset Allocation Active FOF Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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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)

₹2,182 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

SBI Dynamic Asset Allocation Active FOF Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-1.16-0.151.54
6M-0.051.758.19
1Y-1.973.2225.12
3Y0.0012.6743.62

Portfolio Analysis

  • Equity: 90.52%
  • Debt:
  • Others
As on: 2026-10-15
View allocation % by

1. SBI MEDIUM TERM FUND - DIRECT PLAN - Growth Option19.01%
2. SBI Medium to Long Term Fund-DIRECT PLAN -Growth Option9.48%
3. SBI Dynamic Term Fund - DIRECT PLAN - Growth Option7.75%
4. ICICI Bank Ltd.2.21%
5. Bajaj Finance Ltd.1.62%
6. Kotak Mahindra Bank Ltd.1.52%
7. HDFC Bank Ltd.1.50%
8. Divi's Laboratories Ltd.1.32%
9. Sun Pharmaceutical Industries Ltd.1.04%
10. Mahindra & Mahindra Ltd.1.03%
11. Eternal Ltd.0.80%
12. Bharti Airtel Ltd.0.78%
13. Eicher Motors Ltd.0.74%
14. Muthoot Finance Ltd.0.68%
15. Sona Blw Precision Forgings Ltd.0.67%
16. Adani Enterprises Ltd.0.67%
17. State Bank of India0.66%
18. Life Insurance Corporation of India0.64%
19. Jubilant Foodworks Ltd.0.60%
20. Aurobindo Pharma Ltd.0.58%
21. Meesho Ltd.0.55%
22. Asian Paints Ltd.0.55%
23. Swiggy Ltd.0.53%
24. Tata Motors Ltd.0.51%
25. Axis Bank Ltd.0.51%
26. Adani Energy Solutions Ltd.0.49%
27. Solar Industries India Ltd.0.47%
28. Biocon Ltd.0.47%
29. TVS Motor Company Ltd.0.47%
30. Adani Power Ltd.0.46%
31. Sudeep Pharma Ltd.0.46%
32. FSN E-Commerce Ventures Ltd.0.44%
33. Torrent Power Ltd.0.43%
34. HDFC Life Insurance Company Ltd.0.43%
35. Berger Paints India Ltd.0.41%
36. Gland Pharma Ltd.0.40%
37. Ather Energy Ltd.0.40%
38. Bharat Forge Ltd.0.38%
39. Acutaas Chemicals Ltd.0.36%
40. Maruti Suzuki India Ltd.0.35%
41. TBO Tek Ltd.0.35%
42. Colgate Palmolive (India) Ltd.0.34%
43. United Breweries Ltd.0.34%
44. Tata Steel Ltd.0.34%
45. One 97 Communications Ltd.0.34%
46. Vedanta Aluminium Metal Ltd.0.33%
47. Balkrishna Industries Ltd.0.33%
48. Apollo Hospitals Enterprise Ltd.0.32%
49. Sedemac Mechatronics Ltd.0.32%
50. Samvardhana Motherson International Ltd.0.31%
51. Urban Company Ltd.0.30%
52. JSW Steel Ltd.0.30%
53. Lenskart Solutions Ltd.0.29%
54. Hindustan Uever Ltd.0.29%
55. Page Industries Ltd.0.29%
56. Larsen & Toubro Ltd.0.27%
57. Coforge Ltd.0.27%
58. Torrent Pharmaceuticals Ltd.0.27%
59. Cipla Ltd.0.27%
60. Aster DM Quality Care Ltd.0.27%
61. DLF Ltd.0.26%
62. Hatsun Agro Product Ltd.0.26%
63. Acme Solar Holdings Ltd.0.26%
64. Corona Remedies Ltd.0.26%
65. Varun Beverages Ltd.0.25%
66. Tenneco Clean Air India Ltd.0.25%
67. Laurus Labs Ltd.0.25%
68. Britannia Industries Ltd.0.25%
69. BlackBuck Ltd.0.25%
70. Titan Company Ltd.0.24%
71. Dr. Lal Path labs Ltd.0.24%
72. Max Healthcare Institute Ltd.0.24%
73. Manappuram Finance Ltd.0.24%
74. Cholamandalam Investment & Finance Co. Ltd.0.24%
75. Ultratech Cement Ltd.0.24%
76. Oil & Natural Gas Corporation Ltd.0.24%
77. CESC Ltd.0.23%
78. Bajaj Finserv Ltd.0.22%
79. Hexaware Technologies Ltd.0.22%
80. Sundram Fasteners Ltd.0.22%
81. Fortis Healthcare Ltd.0.22%
82. Abbott India Ltd.0.21%
83. Voltas Ltd.0.21%
84. Vishal Mega Mart Ltd.0.20%
85. Ashok Leyland Ltd.0.20%
86. Indus Towers Ltd.0.19%
87. Timken India Ltd.0.19%
88. Firstsource Solutions Ltd.0.19%
89. Schaeffler India Ltd.0.19%
90. Bosch Ltd.0.19%
91. Grindwell Norton Ltd.0.18%
92. Alkem Laboratories Ltd.0.18%
93. Oil India Ltd.0.18%
94. Sansera Engineering Ltd.0.18%
95. Shree Cement Ltd.0.17%
96. Anthem Biosciences Ltd.0.17%
97. Bank of Baroda0.17%
98. Amagi Media Labs Ltd.0.17%
99. Dhoot Transmission Ltd.0.17%
100. Westlife Foodworld Ltd.0.16%
101. ZF Commercial Vehicle Control Systems India Ltd.0.16%
102. Cholamandalam Financial Holdings Ltd.0.16%
103. Sai Life Sciences Ltd.0.16%
104. Nestle India Ltd.0.16%
105. ICICI Prudential Asset Management Company Ltd.0.15%
106. Hero MotoCorp Ltd.0.15%
107. Info Edge (India) Ltd.0.15%
108. Gabriel India Ltd.0.15%
109. Nuvoco Vistas Corporation Ltd.0.14%
110. Thermax Ltd.0.14%
111. Coal India Ltd.0.14%
112. Concord Biotech Ltd.0.14%
113. Doms Industries Ltd.0.14%
114. Happy Forgings Ltd.0.14%
115. Arvind Ltd.0.14%
116. Gokaldas Exports Ltd.0.14%
117. Kingfa Science & Technology India Ltd.0.13%
118. NMDC Ltd.0.13%
119. Ajanta Pharma Ltd.0.13%
120. Procter & Gamble Hygiene and Health Care Ltd.0.13%
121. LTM Ltd.0.13%
122. Endurance Technologies Ltd.0.13%
123. Ganesha Ecosphere Ltd.0.13%
124. Aether Industries Ltd.0.13%
125. Jupiter Life Line Hospitals Ltd.0.13%
126. The South Indian Bank Ltd.0.13%
127. EIH Ltd.0.13%
128. Interglobe Aviation Ltd.0.13%
129. UNO Minda Ltd.0.13%
130. Hyundai Motor India Ltd.0.13%
131. AIA Engineering Ltd.0.12%
132. JSW Energy Ltd.0.12%
133. Jindal Steel Ltd.0.12%
134. Kusumgar Ltd.0.12%
135. GAIL (India) Ltd.0.12%
136. Hindustan Zinc Ltd.0.12%
137. Bandhan Bank Ltd.0.11%
138. Pine Labs Ltd.0.11%
139. GO Digit General Insurance Ltd.0.11%
140. Polymedicure Ltd.0.11%
141. Global Health Ltd.0.11%
142. Mankind Pharma Ltd.0.11%
143. Healthcare Global Enterprises Ltd.0.11%
144. ICICI Prudential Life Insurance Company Ltd.0.11%
145. Tech Mahindra Ltd.0.11%
146. Craftsman Automation Ltd.0.11%
147. ASK Automotive Ltd.0.11%
148. Clean Science & Technology Ltd.0.11%
149. Reliance Industries Ltd.0.10%
150. Aptus Value Housing Finance India Ltd.0.10%
151. Deepak Nitrite Ltd.0.10%
152. Krishna Institute of Medical Sciences Ltd.0.10%
153. Cohance Lifesciences Ltd.0.10%
154. Innova Captab Ltd.0.10%
155. Aditya Birla Capital Ltd.0.10%
156. Star Health & Allied Insurance Co. Ltd.0.10%
157. Avenue Supermarts Ltd.0.10%
158. Hawkins Cookers Ltd.0.10%
159. Belrise Industries Ltd.0.10%
160. Minda Corporation Ltd.0.10%
161. UPL Ltd.0.10%
162. Bajaj Auto Ltd.0.09%
163. JSW Cement Ltd.0.09%
164. Godrej Consumer Products Ltd.0.09%
165. The Ramco Cements Ltd.0.09%
166. Delhivery Ltd.0.09%
167. SBI Cards & Payment Services Ltd.0.09%
168. Motherson Sumi Wiring India Ltd.0.09%
169. Billionbrains Garage Ventures Ltd.0.09%
170. Indegene Ltd.0.09%
171. Physicswallah Ltd.0.09%
172. The Great Eastern Shipping Co. Ltd.0.09%
173. Paradeep Phosphates Ltd.0.09%
174. Shyam Metalics and Energy Ltd.0.09%
175. Power Grid Corporation of India Ltd.0.09%
176. BSE Ltd.0.08%
177. Infosys Ltd.0.08%
178. 360 ONE WAM Ltd.0.08%
179. Bank of India0.08%
180. Trent Ltd.0.08%
181. Glaxosmithkline Pharmaceuticals Ltd.0.08%
182. Jindal Stainless Ltd.0.08%
183. CMR Green Technologies Ltd.0.08%
184. Balrampur Chini Mills Ltd.0.08%
185. Relaxo Footwears Ltd.0.07%
186. Honeywell Automation India Ltd.0.07%
187. Sheela Foam Ltd.0.07%
188. Nephrocare Health Service Pvt. Ltd.0.07%
189. Syngene International Ltd.0.07%
190. Flair Writing Industries Ltd.0.07%
191. Whirlpool of India Ltd.0.07%
192. Havells India Ltd.0.07%
193. SS Retail Ltd.0.07%
194. Pidilite Industries Ltd.0.07%
195. Hindustan Petroleum Corporation Ltd.0.07%
196. Hindalco Industries Ltd.0.07%
197. Indian Oil Corporation Ltd.0.07%
198. NHPC Ltd.0.07%
199. JSW Infrastructure Ltd.0.06%
200. CCL Products (India) Ltd.0.06%
201. Astral Ltd.0.06%
202. HCL Technologies Ltd.0.06%
203. Ingersoll Rand (India) Ltd.0.06%
204. Emami Ltd.0.06%
205. Kajaria Ceramics Ltd.0.06%
206. Lemon Tree Hotels Ltd.0.06%
207. Karur Vysya Bank Ltd.0.06%
208. PNB Housing Finance Ltd.0.06%
209. Aavas Financiers Ltd.0.06%
210. HDB Financial Services Ltd.0.06%
211. Brainbees Solutions Ltd.0.06%
212. Bosch Home Comfort India Ltd.0.06%
213. Jyothy Labs Ltd.0.06%
214. L&T Technology Services Ltd.0.06%
215. Container Corporation of India Ltd.0.06%
216. SPR Auto Technologies Ltd.0.06%
217. Asahi India Glass Ltd.0.06%
218. Indian Energy Exchange Ltd.0.06%
219. Multi Commodity Exchange of India Ltd.0.05%
220. Vedanta Ltd.0.05%
221. Lupin Ltd.0.05%
222. Vedant Fashions Ltd.0.05%
223. Wipro Ltd.0.05%
224. JK Cement Ltd.0.05%
225. National Stock Exchange of India Ltd.0.05%
226. Canara Bank0.05%
227. CARE Ratings Ltd.0.05%
228. Kansai Nerolac Paints Ltd.0.05%
229. V-Guard Industries Ltd.0.05%
230. PB Fintech Ltd.0.05%
231. Shiprocket Ltd.0.05%
232. Coromandel International Ltd.0.05%
233. Shriram Finance Ltd.0.04%
234. Indian Bank0.04%
235. LG Electronics India Ltd.0.04%
236. G R Infra projects Ltd.0.04%
237. ACC Ltd.0.04%
238. Rainbow Children's Medicare Ltd.0.04%
239. Niva Bupa Health Insurance Company Ltd.0.04%
240. Happiest Minds Technologies Ltd.0.04%
241. Sanofi Consumer Healthcare India Ltd.0.04%
242. Ambuja Cements Ltd.0.04%
243. Pearl Global Industries Ltd.0.03%
244. Adani Ports and Special Economic Zone Ltd.0.03%
245. Moneyview Ltd.0.03%
246. Sundaram Finance Ltd.0.03%
247. NIIT Learning Systems Ltd.0.03%
248. SKF India (Industrial) Ltd.0.03%
249. NMDC Steel Ltd.0.03%
250. The Federal Bank Ltd.0.02%
251. Cummins India Ltd.0.02%
252. RBL Bank Ltd.0.02%
253. Bharat Petroleum Corporation Ltd.0.02%
254. Carborundum Universal Ltd.0.02%
255. Emcure Pharmaceuticals Ltd.0.02%
256. Power Mech Projects Ltd.0.02%
257. Tata Motors Passenger Vehicles Ltd.0.02%
258. Gujarat Energy Ltd.0.02%
259. Gufic Biosciences Ltd.0.02%
260. CRISIL Ltd.0.02%
261. Sula Vineyards Ltd.0.02%
262. Campus Activewear Ltd.0.02%
263. Route Mobile Ltd.0.02%
264. TeamLease Services Ltd.0.02%
265. Sundaram Clayton Ltd.0.02%
266. Alicon Castalloy Ltd.0.02%
267. Sagar Cements Ltd.0.02%
268. Star Cement Ltd.0.01%
269. AU Small Finance Bank Ltd.0.01%
270. VIP Industries Ltd.0.01%
271. HDFC Asset Management Co. Ltd.0.01%
272. Brigade Hotel Ventures Ltd.0.01%
273. Vedanta Oil and Gas Ltd.0.01%
274. Vedanta Power Ltd.0.01%
275. Vedanta Iron and Steel Ltd.0.01%
276. Navin Fluorine International Ltd.0.00%
277. GSPL Transmission Ltd.0.00%
278. Novartis India Ltd.0.00%
279. TATA Capital Ltd.0.00%
280. TTK Prestige Ltd.0.00%
No Data Found
No Data Found

About Fund SBI Dynamic Asset Allocation Active FOF Growth

SBI Dynamic Asset Allocation Active FOF Growth managed by SBI Mutual Fund,is a Balanced Fundsscheme with Assets Under Management of ₹2,182 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.

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 : -1.16%
  • 6 Months : -0.05%
  • 1 Year : -1.97%
  • 3 Years : 0.00%
Returns of SBI Dynamic Asset Allocation Active FOF Growth are updated daily based on NAV of ₹ 9.9376 as on Oct 31,2026. Since inception, the return has been 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 ₹2,182 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.
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