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Fund Overview of SBI Dynamic Asset Allocation Active FOF Regular-Growth
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₹2,213.5 CrAUM
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₹10.28NAV
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1.35%Expense Ratio
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HybridFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
SBI Dynamic Asset Allocation Active FOF Regular-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -1.29% | NA | 2.03% |
| 6 Months | 3.17% | NA | 8.29% |
| 1 Year | 1.51% | 1.51% | 2.86% |
Asset Allocation of SBI Dynamic Asset Allocation Active FOF Regular-Growth
equities
57.35%debt instruments
32.67%other assets or cash equivalents
8.32%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. It manages assets worth ₹2,213.5 crore as on Wed Sep 30, 2026. The expense ratio stands at 1.35%. Fund Manager Manager Education Fund Manager Manager EducationAbout SBI Dynamic Asset Allocation Active FOF Regular-Growth
The portfolio allocation consists of 57.35% in equities, 32.67% in debt instruments, 8.32% in other assets or cash equivalents.Managed by Ardhendu Bhattacharya, it has delivered a return of 1.51% in the last year, a total return since inception of 2.49%.
To make informed investment decisions it helps to compare best sip to invest that align with financial planning needs.
SBI Dynamic Asset Allocation Active FOF Regular-Growth Fund Details
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Compare SBI Dynamic Asset Allocation Active FOF Regular-Growth with other mutual funds in the same category
SBI Dynamic Asset Allocation Active FOF Regular-Growth
HDFC Balanced Advantage Fund Direct-Growth
HDFC Balanced Advantage Fund Direct-IDCW
Top Performing Mutual Funds
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 |
|---|---|---|---|---|---|---|
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SBI Balanced Advantage Fund Regular-Growth
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₹40,545 | 1.87% | -3.09% | -1.65% | -1.65% | 8.98% |
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SBI Balanced Advantage Fund Direct-Growth
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₹40,545 | 1.95% | -2.90% | -1.25% | -0.85% | 9.92% |
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SBI Balanced Advantage Fund Direct-IDCW
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₹40,545 | 1.95% | -2.90% | -1.25% | -0.85% | 9.92% |
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SBI Balanced Advantage Fund Regular-IDCW
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₹40,545 | 1.87% | -3.09% | -1.65% | -1.65% | 8.98% |
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SBI Dynamic Asset Allocation Active FOF Direct-Growth
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₹2,213 | 1.67% | -2.19% | 2.23% | 1.22% | - |
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SBI Dynamic Asset Allocation Active FOF Regular-IDCW
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₹2,213 | 1.57% | -2.46% | 1.69% | 0.16% | - |
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SBI Dynamic Asset Allocation Active FOF Direct-IDCW
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₹2,213 | 1.67% | -2.19% | 2.23% | 1.22% | - |
growth is based on 1-month returns of the fundsSBI Dynamic Asset Allocation Active FOF Regular-Growth Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund Direct-Growth |
₹102,534 | ₹562.89 | 11.26% | 13.38% | 13.64% |
| HDFC Balanced Advantage Fund Regular-Growth |
₹102,534 | ₹516.98 | 10.61% | 12.69% | 12.80% |
| HDFC Balanced Advantage Fund Regular-IDCW |
₹102,534 | ₹35.10 | 10.61% | 12.69% | 12.80% |
| HDFC Balanced Advantage Fund Direct-IDCW |
₹102,534 | ₹41.96 | 11.26% | 13.38% | 13.64% |
| ICICI Prudential Balanced Advantage-Growth |
₹71,913 | ₹78.37 | 10.66% | 9.65% | 10.61% |
| ICICI Prudential Balanced Advantage Direct-Growth |
₹71,913 | ₹88.05 | 11.30% | 10.31% | 11.44% |
| ICICI Prudential Balanced Advantage Direct-IDCW |
₹71,913 | ₹28.24 | 11.30% | 10.31% | 11.44% |
| ICICI Prudential Balanced Advantage-IDCW |
₹71,913 | ₹16.64 | 10.66% | 9.65% | 10.61% |
| SBI Balanced Advantage Fund Direct-Growth |
₹40,545 | ₹16.36 | 9.92% | 9.77% | - |
| SBI Balanced Advantage Fund Regular-Growth |
₹40,545 | ₹15.58 | 8.98% | 8.76% | - |
SBI Dynamic Asset Allocation Active FOF Regular-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Sbi Medium Term Fund Direct-growth | Unspecified | 19.14% | ₹445.74 Cr |
| Sbi Medium Term Fund Direct-growth | Unspecified | 19.14% | ₹445.74 Cr |
| Sbi Medium Term Fund Direct-growth | Unspecified | 19.14% | ₹445.74 Cr |
| Sbi Medium Term Fund Direct-growth | Unspecified | 19.14% | ₹445.74 Cr |
| Sbi Medium Term Fund Direct-growth | Unspecified | 19.14% | ₹445.74 Cr |
| Sbi Medium Term Fund Direct-growth | Unspecified | 19.14% | ₹445.74 Cr |
| Sbi Medium Term Fund Direct-growth | Unspecified | 19.14% | ₹445.74 Cr |
| Sbi Medium Term Fund Direct-growth | Unspecified | 18.96% | ₹441.89 Cr |
| Sbi Medium Term Fund Direct-growth | Unspecified | 18.96% | ₹441.89 Cr |
| Sbi Medium Term Fund Direct-growth | Unspecified | 18.96% | ₹441.89 Cr |
| Sbi Medium Term Fund Direct-growth | Unspecified | 18.96% | ₹441.89 Cr |
| Sbi Medium Term Fund Direct-growth | Unspecified | 18.74% | ₹433.25 Cr |
| Sbi Medium Term Fund Direct-growth | Unspecified | 18.58% | ₹431.41 Cr |
| Sbi Medium Term Fund Direct-growth | Unspecified | 18.19% | ₹430.60 Cr |
| Sbi Medium Term Fund Direct-growth | Unspecified | 19.40% | ₹428.11 Cr |
| Sbi Medium Term Fund Direct-growth | Unspecified | 18.10% | ₹427.16 Cr |
| Sbi Medium Term Fund Direct-growth | Unspecified | 18.35% | ₹426.29 Cr |
| Sbi Medium Term Fund Direct-growth | Unspecified | 19.36% | ₹425.14 Cr |
| Sbi Medium Term Fund Direct-growth | Unspecified | 18.80% | ₹416.11 Cr |
| Sbi Medium Term Fund Direct-growth | Unspecified | 18.80% | ₹416.11 Cr |
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| HDFC Balanced Advantage Fund Direct-Growth |
₹562.89 | 11.26% | 13.38% | - |
| HDFC Balanced Advantage Fund Direct-IDCW |
₹41.96 | 11.26% | 13.38% | - |
| HDFC Balanced Advantage Fund Regular-Growth |
₹516.98 | 10.61% | 12.69% | - |
| HDFC Balanced Advantage Fund Regular-IDCW |
₹35.10 | 10.61% | 12.69% | - |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF Direct-Growth |
₹61.53 | 12.78% | 11.09% | - |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF Direct-IDCW Half Yearly |
₹56.35 | 12.78% | 11.09% | - |
| Baroda Bnp Paribas Balanced Advantage Fund Direct-Growth |
₹28.21 | 12.36% | 10.60% | - |
| Baroda Bnp Paribas Balanced Advantage Fund Direct-IDCW |
₹16.97 | 12.36% | 10.60% | - |
| ICICI Prudential Dynamic Asset Allocation Active FOF Direct-Growth |
₹136.91 | 10.38% | 10.46% | - |
| ICICI Prudential Dynamic Asset Allocation Active FOF Direct-IDCW |
₹107.36 | 10.38% | 10.46% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
SBI Dynamic Asset Allocation Active FOF Regular-Growth
What is the current AUM of SBI Dynamic Asset Allocation Active FOF Regular-Growth?
As of Wed Sep 30, 2026, SBI Dynamic Asset Allocation Active FOF Regular-Growth manages assets worth ₹2,213.5 crore
How has SBI Dynamic Asset Allocation Active FOF Regular-Growth performed recently?
- 3 Months: -1.29%
- 6 Months: 3.17%
What is the long-term performance of SBI Dynamic Asset Allocation Active FOF Regular-Growth?
- Since Inception: 2.49%
What is the portfolio composition of SBI Dynamic Asset Allocation Active FOF Regular-Growth?
Equity: 57.35%, Debt: 32.67%, Others: 8.32%.
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: 50.64%, Mid Cap: 23.32%, Small Cap: 26.03%.
Which are the top companies SBI Dynamic Asset Allocation Active FOF Regular-Growth has invested in?
- SBI Medium Term Fund Direct-Growth – 19.14% of the fund's portfolio
- SBI Medium Term Fund Direct-Growth – 19.14% of the fund's portfolio
- SBI Medium Term Fund Direct-Growth – 19.14% of the fund's portfolio
- SBI Medium Term Fund Direct-Growth – 19.14% of the fund's portfolio
- SBI Medium Term Fund Direct-Growth – 19.14% of the fund's portfolio
Which are the major sectors SBI Dynamic Asset Allocation Active FOF Regular-Growth focuses on?
- Unspecified – 378.14% of the fund's portfolio
