SBI Dynamic Asset Allocation Active FoF - Reg (IDCW)
Last Updated NAV Date: 29 Jul 2026
3 Year Returns
N/A
NAV (₹)
10.3029
1 Day NAV Change
0.72%
Fund Details
| Min. SIP Amount | ₹ 500 |
| Min. Lumpsum Amount | ₹ 5000 |
| AUM | ₹ 2348.55 Cr |
| Expense Ratio | 1.34% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 15 Sep 2025 |
| Fund Age | 0 Yrs |
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 NAV For exit after 12 months from the date of allotment: Nil
Fund’s Investment Objective
The investment objective of the scheme shall be to generate long-term capital appreciation by investing in actively managed equity oriented and actively managed debt oriented mutual fund schemes. However, there is no assurance or guarantee that the investment objective of the Scheme would be achieved.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Sector Holdings
Last Updated: N/A| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Others | 100.00% | ₹ 2,348.549 |
Stock Holdings
Last Updated: 15 Jul 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| SBI Medium Duration Fund - Direct (G) | 18.83% | ₹ 442.132 | Mutual Fund Units | |
| SBI Focused Fund - Direct (G) | 9.61% | ₹ 225.791 | Mutual Fund Units | |
| SBI Large & Midcap Fund - Direct (G) | 9.31% | ₹ 218.752 | Mutual Fund Units | |
| SBI Medium to Long Duration Fund-Dir (G) | 8.85% | ₹ 207.863 | Mutual Fund Units | |
| SBI Dividend Yield Fund - Direct (G) | 8.49% | ₹ 199.455 | Mutual Fund Units | |
| SBI Dynamic Bond Fund - Direct (G) | 7.64% | ₹ 179.323 | Mutual Fund Units | |
| SBI Healthcare Opportunities Fund - Direct (G) | 5.94% | ₹ 139.573 | Mutual Fund Units | |
| SBI Flexi Cap Fund - Direct (G) | 5.64% | ₹ 132.44 | Mutual Fund Units | |
| SBI Banking & Financial Services Fund - Direct (G) | 5.54% | ₹ 130.095 | Mutual Fund Units | |
| SBI Technology Opportunities Fund - Direct (G) | 5.45% | ₹ 127.923 | Mutual Fund Units |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at high risk
Risk Scale
AMC Information
SBI Mutual Fund
Funds Managed
126
Assets Managed
₹ 12,81,380.68 Cr
Contact Details
Registered Address
9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.
Managing Director
Challa Sreenivasulu Setty
Chief Executive Officer
Debasish Mishra
Compliance Officer
Vinay Datar
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Disclaimer
The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...
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