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SBI Dynamic Asset Allocation Active FoF - Regular Plan - Income Distribution Cum Capital Withdrawal Option

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NAV
₹ 10.097 ₹ -0 (-0.01 %)
as on 07-11-2025
Asset Size (AUM)
1,964.25 Cr
Launch Date
Aug 25, 2025
Investment Objective
The investment objective of the scheme shall be to generate long-term capital appreciation by investing in actively managed equity oriented and actively managed debt oriented mutual fund schemes.<br />However, there is no assurance or guarantee that the investment objective of the Scheme would be achieved.
Minimum Investment 5000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Aug 25, 2025
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0.61

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.0 %
Expense Ratio
1.1%
Volatility
0.0 %
Fund House
SBI Mutual Fund
Fund Manager
Mr. Ardhendu Bhattacharya (Co-Fund Manager), Ms. Nidhi Chawla,
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 1000.0)

Entry Load
Not applicable
Exit Load
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 07-11-2025

Yearly Performance (%)

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Income Distribution Cum Capital Withdrawal Option 25-08-2025 0.0 0.0 0.0 0.0 0.0
ICICI Prudential Passive Multi-Asset Fund of Funds - Growth 13-01-2022 13.64 17.02 15.57 0.0 0.0
Franklin India Income Plus Arbitrage Active Fund of Funds- Growth Plan 05-11-2014 13.0 15.55 14.0 14.63 7.69
Motilal Oswal Asset Allocation FOF- C- Regular Growth 12-03-2021 12.47 16.35 14.19 0.0 0.0
Motilal Oswal Asset Allocation FOF- A- Regular Growth 10-03-2021 12.44 20.13 17.23 0.0 0.0
Quantum Multi Asset Active FOF - Regular Plan Growth Option 05-04-2017 12.0 15.14 13.08 10.97 0.0
HSBC Multi Asset Active FOF - Growth 30-04-2014 11.87 19.46 18.0 18.24 14.4
Nippon India Multi - Asset Omni FoF - Regular Plan - Growth Option 07-02-2021 11.8 19.78 19.78 0.0 0.0
Kotak Multi Asset Omni FOF - Growth- Regular 01-08-2004 11.43 20.01 19.14 19.91 15.12
Aditya Birla Sun Life Multi Asset Omni FoF- Regular Plan - Growth Option 17-08-2006 11.24 19.2 17.06 16.02 12.66
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings