SBI Dynamic Asset Allocation Active Fof Regular - Growth

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3 Months Returns : 0.00%
NAV: ₹10.24 as on Thu Jan 01, 2026
Fund NAV

Fund Overview of SBI Dynamic Asset Allocation Active Fof Regular - Growth

  • ₹10.24
    NAV
  • Hybrid
    Fund Category
As on Thu Jan 01, 2026

Asset Allocation

equities

56.29%

debt instruments

35.38%

other assets or cash equivalents

7.24%
Large Cap: 59.55%
Mid Cap: 26.46%
Small Cap: 13.98%
Other: 0.00%
Top Holdings
Sbi Medium Duration Fund Direct-growth
19.36%
Sbi Medium Duration Fund Direct-growth
17.24%
Sbi Medium Duration Fund Direct-growth
17.24%
Sbi Medium Duration Fund Direct-growth
17.81%
Sbi Magnum Multiplier Fund Direct Plan-growth
11.91%
 
Top Sectors
Unspecified
400.00%
Detailed Portfolio Analysis
As on Thu Jan 01, 2026
Invest Now

About Fund

About SBI Dynamic Asset Allocation Active Fof Regular - Growth

SBI Dynamic Asset Allocation Active Fof Regular - Growth is one Hybrid mutual fund offered by SBI Mutual Fund. Launched on 15 Sep 2025, the fund aims Long term Capital appreciation. Investment in units of actively managed equity and debt oriented mutual fund schemes. The portfolio allocation consists of 56.29% in equities, 35.38% in debt instruments, 7.24% in other assets or cash equivalents. Managed by Ardhendu Bhattacharya, it has delivered a return of 0.00% in the last year, a total return since inception of 0.21%.

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  • Nidhi Chawla

    Fund Manager

  • Ms. Chawla holds BBS degree and has also done MBE and CFA.

    Manager Education

  • Ardhendu Bhattacharya

    Fund Manager

  • Mr. Bhattacharya is a MBA (Marketing) and Bachelor of Engineering.

    Manager Education

Fund Details

Fund Names SBI Dynamic Asset Allocation Active Fof Regular - Growth
Inception Date 15 Sep 2025
Lock In No Lock-in
SIP Minimum Investment amount ₹ 500
SWP Minimum Investment amount ₹ 500
STP Minimum Investment amount ₹ 500
 
Risk Principal at high risk
Category Average Annual Returns 2.86
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-growth trend ₹225 0.06% 3.74% 9.34% 17.33% 15.61%
ICICI Prudential Balanced Advantage Direct-growth trend ₹64,964 0.44% 3.85% 12.82% 14.40% 13.51%
ICICI Prudential Dynamic Asset Allocation Active Fof-growth trend ₹27,064 0.27% 3.38% 10.38% 13.96% 13.31%
ICICI Prudential Balanced Advantage-growth trend ₹64,964 0.39% 3.69% 12.17% 13.71% 12.80%
Aditya Birla Sun Life Balanced Advantage Fund Direct-growth trend ₹8,157 0.53% 4.17% 11.36% 14.52% 12.73%
Aditya Birla Sun Life Balanced Advantage Fund Regular-growth trend ₹8,157 0.44% 3.88% 10.16% 13.23% 11.41%
View More
increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from SBI Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
SBI Balanced Advantage Fund Direct - Growth increase ₹36,558 0.86% 5.26% 3.94% 10.82% 15.53%
SBI Balanced Advantage Fund Regular - Growth increase ₹36,558 0.79% 5.04% 3.51% 9.89% 14.51%
SBI Balanced Advantage Fund Regular - Idcw increase ₹36,558 0.79% 5.04% 3.51% 9.89% 14.51%
SBI Balanced Advantage Fund Direct - Idcw increase ₹36,558 0.86% 5.26% 3.94% 10.82% 15.53%
increase growth is based on 1-month returns of the funds

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
ICICI Prudential Balanced Advantage-growth trend ₹64,964 ₹77.81 13.71% 12.80% 11.42%
ICICI Prudential Balanced Advantage Direct-growth trend ₹64,964 ₹87.04 14.40% 13.51% 12.34%
ICICI Prudential Dynamic Asset Allocation Active Fof-growth trend ₹27,064 ₹124.67 13.96% 13.31% 12.61%
Aditya Birla Sun Life Balanced Advantage Fund Direct-growth trend ₹8,157 ₹125.77 14.52% 12.73% 12.38%
Aditya Birla Sun Life Balanced Advantage Fund Regular-growth trend ₹8,157 ₹110.25 13.23% 11.41% 11.17%
Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-growth trend ₹225 ₹60.97 17.33% 15.61% 13.74%
View More
Top funds are based on Fund AUM

Detailed Portfolio

Stocks Sector % of Holding Value
Sbi Medium Duration Fund Direct-growthUnspecified19.36%₹425.14 Cr
Sbi Medium Duration Fund Direct-growthUnspecified17.24%₹352.72 Cr
Sbi Medium Duration Fund Direct-growthUnspecified17.24%₹352.72 Cr
Sbi Medium Duration Fund Direct-growthUnspecified17.81%₹349.91 Cr
Sbi Magnum Multiplier Fund Direct Plan-growthUnspecified11.91%₹261.39 Cr
Sbi Magnum Multiplier Fund Direct Plan-growthUnspecified11.79%₹241.13 Cr
Sbi Magnum Multiplier Fund Direct Plan-growthUnspecified11.79%₹241.13 Cr
Sbi Magnum Multiplier Fund Direct Plan-growthUnspecified11.83%₹232.36 Cr
Sbi Multicap Fund Direct - GrowthUnspecified10.92%₹223.42 Cr
Sbi Multicap Fund Direct - GrowthUnspecified10.92%₹223.42 Cr
Sbi Focused Fund Direct Plan-growthUnspecified9.90%₹217.46 Cr
Sbi Multicap Fund Direct - GrowthUnspecified11.03%₹216.70 Cr
Sbi Medium To Long Duration Fund Direct-growthUnspecified9.17%₹201.41 Cr
Sbi Medium To Long Duration Fund Direct-growthUnspecified9.81%₹200.57 Cr
Sbi Medium To Long Duration Fund Direct-growthUnspecified9.81%₹200.57 Cr
Sbi Medium To Long Duration Fund Direct-growthUnspecified10.13%₹199.02 Cr
Sbi Dynamic Bond Direct Plan-growthUnspecified8.97%₹196.87 Cr
Sbi Dynamic Bond Direct Plan-growthUnspecified9.59%₹196.10 Cr
Sbi Dynamic Bond Direct Plan-growthUnspecified9.59%₹196.10 Cr
Sbi Magnum Multicap Fund Direct-growthUnspecified8.88%₹194.87 Cr
Sbi Dynamic Bond Direct Plan-growthUnspecified9.91%₹194.74 Cr
Sbi Focused Fund Direct Plan-growthUnspecified9.05%₹185.19 Cr
Sbi Focused Fund Direct Plan-growthUnspecified9.05%₹185.19 Cr
Sbi Focused Fund Direct Plan-growthUnspecified7.54%₹148.16 Cr
Sbi Dividend Yield Fund Direct - GrowthUnspecified6.16%₹125.92 Cr
Sbi Dividend Yield Fund Direct - GrowthUnspecified6.16%₹125.92 Cr
Sbi Dividend Yield Fund Direct - GrowthUnspecified6.20%₹121.73 Cr
Sbi It Fund Direct-growthUnspecified4.96%₹108.88 Cr
Sbi Banking & Financial Services Fund Direct-growthUnspecified4.94%₹108.53 Cr
Sbi Contra Direct Plan-growthUnspecified4.45%₹97.61 Cr
Sbi Contra Direct Plan-growthUnspecified4.71%₹96.27 Cr
Sbi Contra Direct Plan-growthUnspecified4.71%₹96.27 Cr
Sbi Multicap Fund Direct - GrowthUnspecified4.38%₹96.09 Cr
Sbi Contra Direct Plan-growthUnspecified4.69%₹92.19 Cr
Sbi Magnum Multicap Fund Direct-growthUnspecified4.34%₹88.77 Cr
Sbi Magnum Multicap Fund Direct-growthUnspecified4.34%₹88.77 Cr
Sbi Magnum Multicap Fund Direct-growthUnspecified4.37%₹85.79 Cr
Sbi Dividend Yield Fund Direct - GrowthUnspecified3.86%₹84.71 Cr
RepoUnspecified3.73%₹81.97 Cr
Sbi It Fund Direct-growthUnspecified3.78%₹77.32 Cr
Sbi It Fund Direct-growthUnspecified3.78%₹77.32 Cr
Sbi It Fund Direct-growthUnspecified3.71%₹72.83 Cr
Sbi Comma Fund Direct-growthUnspecified2.97%₹65.23 Cr
Sbi Fmcg Fund Direct-growthUnspecified2.93%₹64.25 Cr
Sbi Banking & Financial Services Fund Direct-growthUnspecified2.91%₹59.50 Cr
Sbi Banking & Financial Services Fund Direct-growthUnspecified2.91%₹59.50 Cr
Sbi Banking & Financial Services Fund Direct-growthUnspecified2.90%₹56.97 Cr
RepoUnspecified2.90%₹56.88 Cr
Sbi Fmcg Fund Direct-growthUnspecified2.74%₹56.02 Cr
Sbi Fmcg Fund Direct-growthUnspecified2.74%₹56.02 Cr
RepoUnspecified2.72%₹55.72 Cr
RepoUnspecified2.72%₹55.72 Cr
Sbi Fmcg Fund Direct-growthUnspecified2.79%₹54.73 Cr
Sbi Comma Fund Direct-growthUnspecified2.52%₹51.61 Cr
Sbi Comma Fund Direct-growthUnspecified2.52%₹51.61 Cr
Sbi Comma Fund Direct-growthUnspecified2.53%₹49.67 Cr
Sbi Automotive Opportunities Fund Direct - GrowthUnspecified1.95%₹39.97 Cr
Sbi Automotive Opportunities Fund Direct - GrowthUnspecified1.95%₹39.97 Cr
Sbi Automotive Opportunities Fund Direct - GrowthUnspecified1.99%₹39.06 Cr
Net PayablesUnspecified-0.23%₹-4.69 Cr
Net PayablesUnspecified-0.23%₹-4.69 Cr
Net PayablesUnspecified-0.33%₹-6.50 Cr
Net PayablesUnspecified-0.41%₹-8.93 Cr
View More

Top Hybrid Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-growth increase ₹60.97 17.33% 15.61% -
ICICI Prudential Balanced Advantage Direct-growth increase ₹87.04 14.40% 13.51% -
ICICI Prudential Dynamic Asset Allocation Active Fof-growth increase ₹124.67 13.96% 13.31% -
ICICI Prudential Balanced Advantage-growth increase ₹77.81 13.71% 12.80% -
Aditya Birla Sun Life Balanced Advantage Fund Direct-growth increase ₹125.77 14.52% 12.73% -
Aditya Birla Sun Life Balanced Advantage Fund Regular-growth increase ₹110.25 13.23% 11.41% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

SBI Dynamic Asset Allocation Active Fof Regular - Growth

What is the long-term performance of SBI Dynamic Asset Allocation Active Fof Regular - Growth?

  • Since Inception: 0.21%

What is the portfolio composition of SBI Dynamic Asset Allocation Active Fof Regular - Growth?

Equity: 56.29%, Debt: 35.38%, Commodities: 0.06%, Others: 7.24%.

Who manages SBI Dynamic Asset Allocation Active Fof Regular - Growth?

SBI Dynamic Asset Allocation Active Fof Regular - Growth is managed by Ardhendu Bhattacharya from SBI Mutual Fund.

What is the market-cap allocation of SBI Dynamic Asset Allocation Active Fof Regular - Growth?

Large Cap: 59.55%, Mid Cap: 26.46%, Small Cap: 13.98%.

Which are the top companies SBI Dynamic Asset Allocation Active Fof Regular - Growth has invested in?

  • SBI Medium Duration Fund Direct-Growth – 19.36% of the fund's portfolio
  • SBI Medium Duration Fund Direct-Growth – 17.24% of the fund's portfolio
  • SBI Medium Duration Fund Direct-Growth – 17.24% of the fund's portfolio
  • SBI Medium Duration Fund Direct-Growth – 17.81% of the fund's portfolio
  • SBI Magnum Multiplier Fund Direct Plan-Growth – 11.91% of the fund's portfolio

Which are the major sectors SBI Dynamic Asset Allocation Active Fof Regular - Growth focuses on?

  • Unspecified – 400.00% of the fund's portfolio
View more FAQ's

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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.

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