SBI Dynamic Asset Allocation Active FoF · Regular · Growth
NAV
₹10.0833
as of 28 Sept 2026
Expense Ratio
1.34%
AUM
₹2,313 Cr
Lumpsum returns (CAGR)
- 1Y
- +2.01%
- 3Y
- —
- 5Y
- —
- Since Inception
- +0.80%
SIP returns (XIRR)
- 1Y
- +0.35%
- 3Y
- —
- 5Y
- —
- Since Inception
- +0.40%
Returns calculated from 25 August 2025 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
We don't show backtest scenarios for this fund yet — its NAV history has an unresolved discontinuity we're still verifying. Returns above are unaffected.
Performance Comparison
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What this fund does
SBI Dynamic Asset Allocation Active FoF · Regular · Growth by SBI Mutual Fund is a Fund of Funds (Domestic) fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Fund of Funds (Domestic) category.
About This Fund
SBI Dynamic Asset Allocation Active FoF · Regular · Growth is a Fund of Funds (Domestic) mutual fund offered by SBI Mutual Fund. The fund has been operational for over 1 years. It manages assets worth ₹2,313 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 50 HYBRID COMPOSITE DEBT 50:50 INDEX. The current expense ratio is 1.34%.