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SBI Dynamic Asset Allocation Active FOF Growth Return

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  • 1Y
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  • 5Y
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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)

₹2,327 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(%)
1M2.20-0.0513.12
6M0.101.6128.26
1Y0.004.51106.26
3Y0.0014.47206.65

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-06-15
View allocation % by

1. SBI Medium Duration Fund - Direct Plan - Growth Option18.81%
2. SBI Focused Fund - Direct Plan - Growth Option9.44%
3. SBI Medium to Long Duration Fund - Direct Plan - Growth Option8.83%
4. SBI Dynamic Bond Fund - Direct Plan - Growth Option8.70%
5. SBI Dividend Yield Fund - Direct Plan - Growth Option8.40%
6. SBI Large and Midcap Fund - Direct Plan - Growth Option8.07%
7. SBI Flexicap Fund - Direct Plan - Growth Option5.58%
8. SBI Healthcare Opportunities Fund - Direct Plan -Growth5.57%
9. SBI Banking And Financial Services Fund - Direct Plan - Growth Option5.48%
10. SBI Technology Opportunities Fund - Direct Plan - Growth Option5.27%
11. SBI Low Duration Fund - Direct Plan - Growth Option4.27%
12. SBI Comma Fund - Direct Plan - Growth Option4.15%
13. SBI Contra Fund - Direct Plan - Growth Option3.95%
14. SBI Consumption Opportunities Fund - Direct Plan - Growth Option2.54%
15. TREPS1.05%
16. Net Receivable / Payable-0.11%

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 ₹2,327 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
Groww Nifty 200 ETF FOF Growth06.68 CR0.65
Groww Multi Asset Omni FOF Growth076.17 CR1.27
SBI Dynamic Asset Allocation Active FOF Growth02327.02 CR1.34
Mirae Asset NYSE FANG + ETF Fund of Fund Growth52605.34 CR0.35
UTI Silver ETF Fund of Fund Growth0664.61 CR0.45
Fund Name1Y3Y
This FundGroww Nifty 200 ETF FOF Growth-2.81340
This FundGroww Multi Asset Omni FOF Growth00
This FundSBI Dynamic Asset Allocation Active FOF Growth00
This FundMirae Asset NYSE FANG + ETF Fund of Fund Growth27.4199203.0919
This FundUTI Silver ETF Fund of Fund Growth103.2263203.265

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 : 2.20%
  • 6 Months : 0.10%
  • 1 Year : 0.00%
  • 3 Years : 0.00%
Returns of SBI Dynamic Asset Allocation Active FOF Growth are updated daily based on NAV of ₹ 10.2109 as on Jul 10,2026. 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 ₹2,327 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.