SBI Dynamic Asset Allocation Active FoF Direct Growth
HybridFund of FundsVery High Risk
Direct
NAV (07-Sep-26)
Returns (Since Inception)
Fund Overview
Fund Size
₹2,360 Cr
Expense Ratio
0.25%
ISIN
INF200KB1AA9
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
15 Sep 2025
About this fund
As of 07-Sep-26, it has a Net Asset Value (NAV) of ₹10.39, Assets Under Management (AUM) of 2359.70 Crores, and an expense ratio of 0.25%.
- SBI Dynamic Asset Allocation Active FoF Direct Growth has given a CAGR return of 3.89% since inception.
- The fund's asset allocation comprises around 59.31% in equities, 33.55% in debts, and 7.01% in cash & cash equivalents.
- You can start investing in SBI Dynamic Asset Allocation Active FoF Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
Since Inception
+3.89%
— (Cat Avg.)
Portfolio Summaryas of 31st August 2026
| Equity | ₹1,399.44 Cr | 59.31% |
| Debt | ₹791.67 Cr | 33.55% |
| Others | ₹168.59 Cr | 7.14% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| SBI Medium Term Dir Gr | Mutual Fund - Open End | ₹445.74 Cr | 19.14% |
| SBI Focused Dir Gr | Mutual Fund - Open End | ₹232.04 Cr | 9.97% |
| SBI Large & Midcap Dir Gr | Mutual Fund - Open End | ₹217.97 Cr | 9.36% |
| SBI Medium to Long Term Dir Gr | Mutual Fund - Open End | ₹208.11 Cr | 8.94% |
| SBI Dynamic Bond Dir Gr | Mutual Fund - Open End | ₹168.88 Cr | 7.25% |
| SBI Healthcare Opportunities Dir Gr | Mutual Fund - Open End | ₹145.96 Cr | 6.27% |
| SBI Banking & Financial Svcs Dir Gr | Mutual Fund - Open End | ₹128.38 Cr | 5.51% |
| SBI Consumption Opportunities Dir Gr | Mutual Fund - Open End | ₹124.94 Cr | 5.37% |
| SBI Innovative Opportunities Dir Gr | Mutual Fund - Open End | ₹122.15 Cr | 5.25% |
| SBI Automotive Opportunities Dir Gr | Mutual Fund - Open End | ₹119.69 Cr | 5.14% |
| SBI Dividend Yield Dir Gr | Mutual Fund - Open End | ₹119.14 Cr | 5.12% |
| SBI Corporate Bond Dir Gr | Mutual Fund - Open End | ₹100.98 Cr | 4.34% |
| SBI Comma Dir Gr | Mutual Fund - Open End | ₹99.13 Cr | 4.26% |
| SBI Flexicap Dir Gr | Mutual Fund - Open End | ₹83.81 Cr | 3.60% |
| Treps | Cash - Repurchase Agreement | ₹15.01 Cr | 0.64% |
| Net Receivable / Payable | Cash - Collateral | ₹-3.44 Cr | 0.15% |
Allocation By Market Cap (Equity)
Large Cap Stocks
28.60%
Mid Cap Stocks
13.35%
Small Cap Stocks
14.64%
Allocation By Credit Quality (Debt)
AAA
AA
A
UNRATED
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Mutual Fund - Open End | ₹2,316.92 Cr | 99.50% |
| Cash - Repurchase Agreement | ₹15.01 Cr | 0.64% |
| Cash - Collateral | ₹-3.44 Cr | 0.15% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Nidhi Chawla
Since September 2025
Ardhendu Bhattacharya
Since September 2025
Additional Scheme Detailsas of 31st August 2026
ISIN INF200KB1AA9 | Expense Ratio 0.25% | Exit Load 1.00% | Fund Size ₹2,360 Cr | Age 11 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 50 Hybrid Comp Debt 50:50 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Fund of Funds Funds
About the AMC
SBI Mutual Fund
Total AUM
₹13,44,185 Cr
Address
C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051
Other Funds by SBI Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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What is the current NAV of SBI Dynamic Asset Allocation Active FoF Direct Growth?
What is the portfolio composition of SBI Dynamic Asset Allocation Active FoF Direct Growth?
Who manages the SBI Dynamic Asset Allocation Active FoF Direct Growth?
- Nidhi Chawla
- Ardhendu Bhattacharya
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