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SBI Dynamic Asset Allocation Active FoF - Regular Plan - Income Distribution Cum Capital Withdrawal Option

Category: Fund of Funds-Domestic-Hybrid Launch Date: 25-08-2025
AUM:

₹ 1,964.25 Cr

Expense Ratio

1.1%

Benchmark

NIFTY 50 Hybrid Composite debt 50:50 Index

ISIN

INF200KB1985

Minimum Investment

5000.0

Minimum Topup

1000.0

Minimum SIP Amount

500

Fund Manager

Mr. Ardhendu Bhattacharya (Co-Fund Manager), Ms. Nidhi Chawla,

Fund Performance 1Y (%) 3Y (%) 5Y (%)
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Income Distribution Cum Capital Withdrawal Option - - -
Benchmark - - -
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
10.1662
Last change
-0.03 (-0.2862%)
Fund Size (AUM)
₹ 1,964.25 Cr
Performance
1.3% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

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.

Fund Manager
Mr. Ardhendu Bhattacharya (Co-Fund Manager), Ms. Nidhi Chawla,
Riskometer
High

Top 10 Holdings

Company Holdings (%)
SBI Magnum Medium Duration Fund - Direct Plan - Growth Option 17.81
SBI Large and Midcap Fund - Direct Plan - Growth Option 11.83
SBI MultiCap Fund-Direct Plan-Growth Option 11.03
SBI Magnum Income Fund - Direct Plan - Growth Option 10.13
SBI Dynamic Bond Fund - Direct Plan - Gr 9.91
SBI Focused Fund - Direct Plan - Growth Option 7.54
SBI Dividend Yield Fund - Direct Plan - Growth Option 6.2
SBI Contra Fund - Direct Plan - Growth Option 4.69
SBI Flexicap Fund - Direct Plan - Growth Option 4.37
SBI Technology Opportunities Fund - Direct Plan - Growth Option 3.71

Sector Allocation

Sector Holdings (%)

Peer Comparison

Scheme Name 5Y (%)
SBI Dynamic Asset Allocation Active FoF Reg Plan IDCW 0.0
ICICI Pru Passive Multi-Asset FOF Gr 0.0
Motilal Oswal Asset Allocation FOF- A Reg Gr 0.0
Motilal Oswal Asset Allocation FOF- C Reg Gr 0.0
HSBC Multi Asset Active FOF Gr 19.07
Franklin India Income Plus Arbitrage Active FOF Gr 15.13
Kotak Multi Asset Omni FOF Gr Reg 20.52
Nippon India Multi Asset Omni FoF Reg Plan Gr 0.0
Quantum Multi Asset Active FOF Reg Plan Gr 11.51
ABSL Multi Asset Omni FoF Reg Plan Gr 16.88