SBI Dynamic Asset Allocation Active FoF - Regular Plan - Income Distribution Cum Capital Withdrawal Option
Category: Fund of Funds-Domestic-Hybrid
Launch Date: 25-08-2025
AUM:
₹ 2,322.37 Cr
Expense Ratio
1.34%
Benchmark
NIFTY 50 Hybrid Composite debt 50:50 Index
ISIN
INF200KB1985
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Ms. Nidhi Chawla, Mr. Ardhendu Bhattacharya
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| SBI Dynamic Asset Allocation Active FoF - Regular Plan - Income Distribution Cum Capital Withdrawal Option | - | - | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
9.9229
Last change
0.01 (0.1018%)
Fund Size (AUM)
₹ 2,322.37 Cr
Performance
-1.12% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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.
However, there is no assurance or guarantee that the investment objective of the Scheme would be achieved.
Fund Manager
Ms. Nidhi Chawla, Mr. Ardhendu Bhattacharya
Riskometer
High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| SBI Medium Duration Fund - Direct Plan - Growth Option | 18.58 |
| SBI Focused Fund - Direct Plan - Growth Option | 9.53 |
| SBI Medium to Long Duration Fund - Direct Plan - Growth Option | 8.74 |
| SBI Dynamic Bond Fund - Direct Plan - Growth Option | 8.63 |
| SBI Large and Midcap Fund - Direct Plan - Growth Option | 7.94 |
| SBI Dividend Yield Fund - Direct Plan - Growth Option | 7.43 |
| SBI Flexicap Fund - Direct Plan - Growth Option | 6.61 |
| SBI Banking And Financial Services Fund - Direct Plan - Growth Option | 5.39 |
| SBI Technology Opportunities Fund - Direct Plan - Growth Option | 5.38 |
| SBI Healthcare Opportunities Fund - Direct Plan -Growth | 5.22 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| SBI Dynamic Asset Allocation Active FoF Reg Plan IDCW | 0.0 |