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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. )
2,266
Inception Date
15-09-2025
Category
Other - FoFs Domestic

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 10.2235 (27-Nov-2025) / 9.8847 (26-Sep-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 10.19 ( 0.04) ( 0.42 %)
  • 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 (%)
  • 1.34
  • 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
  • -4.93
  • Standard Deviation
  • 1.21
  • Beta
  • 0.55
  • Sharpe
  • 3.32
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.06

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 15 Dec 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • TREPS
  • Reverse Repo
  • 0
  • 4.93
  • Net CA & Others
  • Net CA & Others
  • 0
  • -0.39
  • SBI Magnum Medium Duration Fund - Direct (G)
  • Indian Mutual Funds
  • 7,47,41,665
  • 18.75
  • SBI Large & Midcap Fund - Direct (G)
  • Indian Mutual Funds
  • 36,92,585
  • 11.45
  • SBI Focused Equity Fund - Direct (G)
  • Indian Mutual Funds
  • 50,79,904
  • 9.59

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 1.87 25.97 - 8.18 2,265.52

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2025 -1.08 1.64 - -4.10 1,964.25

Peer Comparison

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Asset Allocation

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