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Scheme Profile

SBI Dynamic Asset Allocation Active FoF - Reg (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
2,360
Inception Date
15-09-2025
Category
Other - FoFs Domestic

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 10.2685 (02-Jan-2026) / 9.8847 (26-Sep-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 10.16 ( 0.02) ( 0.17 %)
  • Benchmark
  • Nifty 50 Hybrid Composite Debt 50:50 Index TRI
  • Entry Load
  • Nil
  • 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
  • Expense Ratio (%)
  • 1.35
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -1.46
  • Standard Deviation
  • 1.24
  • Beta
  • 0.48
  • Sharpe
  • 1.76
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.01

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty 50 Hybrid Composite Debt 50:50 Index TRI
  • -

Company Top 5 Holdings

  [ As on 31 Jan 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • SBI Magnum Medium Duration Fund - Direct (G)
  • Indian Mutual Funds
  • 7,47,41,665
  • 18.10
  • SBI Large & Midcap Fund - Direct (G)
  • Indian Mutual Funds
  • 36,92,585
  • 10.96
  • SBI Focused Equity Fund - Direct (G)
  • Indian Mutual Funds
  • 50,79,904
  • 9.06
  • SBI Flexi Cap Fund - Direct (G)
  • Indian Mutual Funds
  • 1,73,83,287
  • 9.06
  • SBI Magnum Income Fund - Direct (G)
  • Indian Mutual Funds
  • 2,59,51,097
  • 8.54

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -0.87 4.41 - -1.61 2,360.02
2025 2.21 28.53 - 8.55 2,323.26

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Dec-2025 2.82 9.96 - 5.23 2,323.26
Sep-2025 -1.08 1.64 - -4.10 1,964.25

Peer Comparison

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