SBI Dynamic Asset Allocation Active FoF · Regular · Growth
NAV
₹10.0452
as of 16 Jun 2026
Expense Ratio
1.33%
AUM
₹2,332 Cr
Lumpsum returns (CAGR)
- 1Y
- —
- 3Y
- —
- 5Y
- —
- Since Inception
- +0.28%
SIP returns (XIRR)
- 1Y
- —
- 3Y
- —
- 5Y
- —
- Since Inception
- +0.67%
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 —.
Beat the benchmark — ₹500/month SIP
Same SIP in this fund vs the benchmark index
This fund
₹4,938
Benchmark
₹4,793
+₹145 extra wealth vs the benchmark index
Backtest this SIP yourselfSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹5,000
Invested
₹4,938
Value today
-3.1%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹5,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹5,000
Invested
₹4,936
Value today
-1.6%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹6,10,511
Value today
+3.1%
vs lumpsum
STP beat direct lumpsum by 3.1% — reduced timing risk paid off
Model your own STP with real NAVPerformance Comparison
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Fund Details
Available transactions
Investment Objective
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 0 years. It manages assets worth ₹2,332 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 1.33%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations