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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. )

2,322

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) / 9.4398 (30-Mar-2026)
Incremental Investment ()
1000

NAV ()
9.97 ( -0.01) ( -0.10 %)
Benchmark
Nifty 50 Hybrid Composite Debt 50:50 Index TRI

Fund Manager
Ardhendu Bhattacharya
Value of () 1,00,000 since inception
99,686

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 (%)
1.34
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
-1.24
Standard Deviation
3.03

Beta
0.54
Sharpe
-1.51

R-Squared
1.00
Treynor Factor
-0.12

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

SBI Dynamic Asset Allocation Active FoF - Reg (G)
-2.61
-1.71
-1.60
0
0
0
-
-0.31

Nifty 50 Hybrid Composite Debt 50:50 Index TRI
-

Company Top 5 Holdings

[ As on 30 Apr 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

SBI Magnum Medium Duration Fund - Direct (G)
Indian Mutual Funds
7,47,41,665
18.58

SBI Focused Equity Fund - Direct (G)
Indian Mutual Funds
50,79,904
9.53

SBI Magnum Income Fund - Direct (G)
Indian Mutual Funds
2,59,51,097
8.74

SBI Dynamic Bond Fund - Direct (G)
Indian Mutual Funds
4,95,07,377
8.63

SBI Large & Midcap Fund - Direct (G)
Indian Mutual Funds
27,02,312
7.94

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-2.61	2.55	-	-8.49	2,322.37
2025	2.21	28.71	-	8.55	2,323.26

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2026	-7.71	-3.16	-	-15.54	2,206.17
Dec-2025	2.82	10.04	-	5.23	2,323.26
Sep-2025	-1.08	1.65	-	-4.10	1,964.25

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

SBI Silver ETF Fund of Fund
3,623.01
149.89
0
0
67.04
11-Jul-2024
1.43
12.33

Kotak Silver ETF Fund of Fund
891.43
148.35
43.30
0
44.84
31-Mar-2023
1.01
10.28

Nippon India Silver ETF FOF
4,219.18
146.88
43.18
0
35.05
02-Feb-2022
0.89
12.17

UTI-Silver ETF Fund of Fund
565.77
146.70
43.15
0
43.94
21-Apr-2023
0.84
10.98

Aditya Birla SL Silver ETF FOF
1,189.17
146.50
43.61
0
35.57
03-Feb-2022
0.98
10.50

HDFC Silver ETF Fund of Fund
4,112.31
146.50
43.39
0
47.40
28-Oct-2022
0.95
11.04

ICICI Pru Silver ETF FOF
5,919.47
146.43
43.65
0
35.00
01-Feb-2022
1.00
10.25

AXIS Silver Fund of Fund
1,071.15
144.97
43.23
0
46.84
21-Sep-2022
0.99
10.40

Tata Silver ETF Fund of Fund
997.31
141.37
0
0
63.93
19-Jan-2024
1.19
12.53

Edelweiss Gold and Silver ETF Fund of Fund
2,757.54
100.69
38.91
0
40.07
14-Sep-2022
1.15
7.44

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