SBI Dynamic Asset Allocation Active FOF - Regular Plan

Others

Fund of Funds

High Risk

Rs 10.14

0.12

NAV as on Nov 11, 2025

Benchmark

Nifty50 Hybrid Composite Debt 50:50 Index

Expense Ratio

1.34%

Fund Category

Others - Fund of Funds

Fund Size

Rs 2,046 Crores

Exit Load

1.00%

Min. Investment

Rs 5,000

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SBI Dynamic Asset Allocation Active FOF - Regular Plan 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

SBI Mutual Fund

Return Since Launch

Launch Date

Aug 25, 2025

Type

Open Ended

Riskometer

High

Ratio Analysis

Standard Deviation

12.01

Category Avg

Beta

0.95

Category Avg

Performance Analysis

* Returns over 1 year are CAGR

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Peer Comparision

Scheme Name(IDCW Regular)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
ICICI Prudential Asset Allocator Fund (FOF)	94.97	28,587	0.19	0.93	3.42	6.79	9.34	7.76	8.66	9.64	10.82	1.25
Edelweiss Bharat Bond FOF - April 2030	15.51	9,647	0.05	0.75	1.69	3.54	8.81	8.39	6.69	NA	7.77	0.08
SBI Gold Fund	36.21	8,457	2.63	2.02	23.78	26.69	63.12	31.65	18.14	15.52	9.51	0.35
ICICI Prudential Thematic Advantage Fund (FOF)	179.04	7,509	-0.06	1.37	4.35	8.36	8.13	12.76	18.46	13.26	14.08	1.48
Kotak Income Plus Arbitrage Omni FoF	12.61	6,949	0.07	0.55	1.60	3.30	7.58	NA	NA	NA	8.10	0.32
HDFC Multi Asset Active FOF	19.10	5,037	0.96	1.22	5.41	7.07	13.20	16.12	NA	NA	15.37	1.14
Edelweiss Bharat Bond FOF - April 2031	13.87	4,722	-0.03	0.33	1.41	3.63	8.75	8.45	6.53	NA	6.37	0.08
Nippon India Gold Savings Fund	47.35	4,545	2.61	1.98	23.62	31.43	62.79	31.42	17.89	15.32	11.18	0.35
Kotak Gold Fund	47.59	4,540	2.67	2.27	23.77	31.65	62.51	30.97	17.83	15.57	11.25	0.50
Franklin U.S. Opportunities Equity Active Fund of Funds	80.41	4,520	-0.33	1.73	2.75	18.07	8.53	23.42	10.86	14.27	16.37	1.54

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Nov 11, 2025

Return Calculator

₹ One-Time

Over the past

Invested

₹5000

Invested Amount
Estimated Return

Total investment of ₹5000

Would have become ₹5,000 (+0.00%)

Fund Manager

Ardhendu Bhattacharya

Nidhi Chawla

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.

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Here is the list of funds managed by Ardhendu Bhattacharya

Scheme Name(IDCW Regular)	Category	NAV(Rs)	AUM(Rs Cr)	1Y(%)	5Y(%)
SBI Retirement Benefit Fund - Aggressive Plan	Solution Oriented - Retirement	20.40	3,124	2.30	NA
SBI Long Duration Fund	Debt - Long Duration	12.35	2,381	3.53	NA
SBI Dynamic Asset Allocation Active FOF	Others - Fund of Funds	10.14	2,046	NA	NA
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	Solution Oriented - Retirement	19.33	1,679	4.33	NA
SBI Retirement Benefit Fund - Conservative Hybrid Plan	Solution Oriented - Retirement	15.69	288	4.11	NA
SBI Retirement Benefit Fund - Conservative Plan	Solution Oriented - Retirement	14.39	175	4.89	NA

View All

Nov 11, 2025

Top Performing Related Funds

Scheme Name(IDCW Regular)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
SBI Equity Hybrid Fund	65.73	81,952	0.72	1.22	4.92	5.88	14.23	14.16	15.62	9.21	6.50	1.38
SBI Large Cap Fund	54.02	54,688	0.90	1.84	4.97	4.52	7.39	13.83	16.97	12.54	8.92	1.48
SBI Contra Fund	67.88	49,218	0.10	2.12	4.75	7.58	2.76	19.71	27.83	12.75	7.54	1.50
SBI Focused Fund	67.71	40,824	0.31	3.33	7.36	12.05	11.74	16.56	18.46	11.75	9.49	1.55
SBI Arbitrage Opportunities Fund	18.13	39,859	0.03	0.51	1.27	3.05	6.37	7.25	5.90	3.29	3.18	0.90
SBI Balanced Advantage Fund	15.91	38,628	0.73	2.49	4.70	4.93	8.28	14.03	NA	NA	11.75	1.55