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NAV as on Sep 24, 2025
Benchmark
Nifty50 Hybrid Composite Debt 50:50 Index
Expense Ratio
NA
Fund Category
Others - Fund of Funds
Fund Size
Rs 1,944 Crores
Exit Load
1.00%
Min. Investment
Rs 5,000
Nav Chart
SBI Dynamic Asset Allocation Active FOF - Direct Plan - IDCW Fund Details
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 House
Return Since Launch
-0.34%
Launch Date
Aug 25, 2025
Type
Open Ended
Riskometer
High
Performance Analysis
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 105.67 | 27,258 | -0.62 | 0.72 | 1.60 | 7.47 | 7.05 | 9.88 | 11.93 | 10.66 | 20.51 | 0.23 | |
| 15.29 | 9,601 | 0.13 | 0.45 | 1.11 | 4.47 | 8.36 | 8.20 | 6.89 | NA | 7.68 | 0.08 | |
| 12.53 | 6,134 | 0.12 | 0.50 | 1.23 | 3.94 | 6.95 | NA | NA | NA | 8.24 | 0.07 | |
| 34.91 | 5,221 | 3.41 | 14.65 | 17.01 | 29.16 | 50.23 | 30.52 | 17.01 | 14.71 | 10.32 | 0.10 | |
| 13.69 | 4,732 | -0.13 | 0.35 | 0.88 | 4.69 | 8.09 | 8.35 | 6.77 | NA | 6.27 | 0.08 | |
| 19.64 | 4,692 | -0.07 | 2.21 | 3.12 | 8.69 | 8.50 | 17.88 | NA | NA | 16.61 | 0.10 | |
| 12.85 | 4,451 | 0.23 | 0.45 | 0.54 | 4.49 | 8.30 | 8.22 | NA | NA | 6.87 | 0.08 | |
| 91.57 | 4,282 | -0.36 | 3.53 | 8.57 | 18.02 | 16.96 | 26.44 | 14.04 | 15.93 | 18.99 | 0.58 | |
| 46.21 | 3,506 | 3.44 | 14.50 | 16.83 | 29.04 | 50.08 | 30.15 | 16.79 | 14.77 | 12.77 | 0.16 | |
| 45.67 | 3,439 | 3.31 | 14.53 | 16.82 | 29.55 | 50.02 | 30.08 | 16.75 | 14.49 | 12.67 | 0.13 |
Sep 24, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,000 (+0.00%)
Fund Manager
Mr. Ardhendu Bhattacharya is a MBA (Marketing) and Bachelor of Engineering. Prior to joining SBI Mutual Fund, he has worked with ICICI Bank and Citibank.
View MoreHere is the list of funds managed by Ardhendu Bhattacharya
Scheme Name(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Solution Oriented - Retirement | 21.35 | 2,949 | -4.71 | NA | |
| Debt - Long Duration | 12.44 | 2,554 | 3.58 | NA | |
| Others - Fund of Funds | 10.00 | 1,944 | NA | NA | |
| Solution Oriented - Retirement | 20.08 | 1,597 | -1.78 | NA | |
| Solution Oriented - Retirement | 15.99 | 283 | 1.17 | NA | |
| Solution Oriented - Retirement | 14.61 | 175 | 3.63 | NA |
Sep 24, 2025
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 98.23 | 77,256 | -0.28 | 0.97 | 1.09 | 8.45 | 5.42 | 14.78 | 18.49 | 9.99 | 19.65 | 0.73 | |
| 66.79 | 52,421 | -1.53 | 0.69 | 1.06 | 7.00 | -2.03 | 15.49 | 21.18 | 13.28 | 16.09 | 0.81 | |
| 87.97 | 46,654 | -1.47 | 0.47 | 0.16 | 5.82 | -4.80 | 21.45 | 31.63 | 13.31 | 18.62 | 0.66 | |
| 19.68 | 41,552 | 0.11 | 0.39 | 1.48 | 3.44 | 7.21 | 7.68 | 6.33 | 3.65 | 5.52 | 0.41 | |
| 17.92 | 38,021 | 0.09 | 0.50 | 1.51 | 3.97 | 7.87 | 7.63 | 6.19 | 4.54 | 4.69 | 0.25 | |
| 98.54 | 37,764 | -0.60 | 2.53 | 3.30 | 10.00 | 4.72 | 16.49 | 22.37 | 12.73 | 19.68 | 0.79 |
Sep 24, 2025
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