SBI Dynamic Asset Allocation Active FOF Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

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)

₹2,359 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-1.44-0.641.08
6M3.962.7212.04
1Y0.004.6725.12
3Y0.0013.0145.20

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-08-15
View allocation % by

1. SBI Medium Duration Fund - Direct Plan - Growth Option18.94%
2. SBI Focused Fund - Direct Plan - Growth Option9.79%
3. SBI Large and Midcap Fund - Direct Plan - Growth Option9.35%
4. SBI Medium to Long Duration Fund - Direct Plan - Growth Option8.88%
5. SBI Dividend Yield Fund - Direct Plan - Growth Option8.72%
6. SBI Dynamic Bond Fund - Direct Plan - Growth Option7.17%
7. SBI Healthcare Opportunities Fund - Direct Plan -Growth6.10%
8. SBI Technology Opportunities Fund - Direct Plan - Growth Option5.88%
9. SBI Consumption Opportunities Fund - Direct Plan - Growth Option5.45%
10. SBI Banking And Financial Services Fund - Direct Plan - Growth Option5.43%
11. SBI Flexicap Fund - Direct Plan - Growth Option4.85%
12. SBI Corporate Bond Fund - Direct Plan - Growth Option4.30%
13. SBI Comma Fund - Direct Plan - Growth Option4.17%
14. TREPS1.21%
15. Net Receivable / Payable-0.24%
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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 ₹2,359 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 NameRatingsAUMExpense Ratio
WhiteOak Capital Balanced Hybrid Fund Growth0295 CR2.27
Sundaram Balanced Advantage Fund (Old) Growth01,247 CR2.38
SBI Dynamic Asset Allocation Active FOF Growth02,358 CR1.34
Quant Dynamic Asset Allocation Fund Growth0852 CR3.01
Fund Name1Y3Y
This FundWhiteOak Capital Balanced Hybrid Fund Growth2.65920
This FundSundaram Balanced Advantage Fund (Old) Growth14.91250
This FundSBI Dynamic Asset Allocation Active FOF Growth00
This FundQuant Dynamic Asset Allocation Fund Growth-1.12838.9262

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 : -1.44%
  • 6 Months : 3.96%
  • 1 Year : 0.00%
  • 3 Years : 0.00%
Returns of SBI Dynamic Asset Allocation Active FOF Growth are updated daily based on NAV of ₹ 10.2434 as on Sep 11,2026. 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 ₹2,359 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.