|
NAV as on Jun 16, 2026
Benchmark
Nifty50 Hybrid Composite Debt 50:50 Index
Expense Ratio
1.34%
Fund Category
Others - Fund of Funds
Fund Size
Rs 2,311 Crores
Exit Load
1.00%
Min. Investment
Rs 5,000
Nav Chart
Source: Dion Global
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.
Source: Dion Global
Ratio Analysis
Standard Deviation
13.12
Category Avg
Beta
0.93
Category Avg
Sharpe Ratio
1.04
Category Avg
Portfolio Turnover Ratio
54.92
Category Avg
Source: Dion Global
Performance Analysis
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 94.67 | 28,241 | 2.19 | 1.70 | 4.41 | -0.58 | 2.46 | 8.41 | 5.03 | 9.10 | 10.51 | 1.41 | |
| 43.61 | 16,533 | 3.73 | -4.30 | -3.51 | 12.60 | 49.73 | 34.37 | 24.34 | 16.11 | 10.50 | 0.41 | |
| 15.86 | 9,218 | 0.15 | 1.41 | 2.03 | 2.01 | 4.82 | 7.31 | 6.51 | NA | 7.40 | 0.02 | |
| 171.42 | 9,091 | 2.35 | 1.76 | 5.39 | -4.06 | -1.57 | 12.01 | 8.10 | 12.24 | 13.46 | 1.51 | |
| 12.99 | 7,592 | 0.21 | 0.98 | 1.41 | 2.66 | 5.34 | 7.65 | NA | NA | 7.60 | 0.32 | |
| 56.93 | 7,553 | 3.74 | -4.39 | -3.56 | 12.29 | 49.31 | 34.19 | 24.05 | 15.99 | 12.06 | 0.25 | |
| 57.12 | 7,065 | 3.71 | -4.55 | -3.70 | 12.33 | 49.28 | 34.09 | 23.83 | 16.13 | 12.13 | 0.45 | |
| 36.79 | 6,998 | 6.05 | -5.94 | -2.46 | 21.63 | 122.18 | 47.54 | NA | NA | 34.71 | 0.65 | |
| 46.11 | 6,856 | 3.64 | -4.21 | -3.35 | 12.36 | 49.57 | 34.48 | 24.21 | 16.07 | 10.96 | 0.55 | |
| 92.52 | 5,939 | 4.26 | 1.94 | 18.17 | 13.67 | 25.03 | 22.61 | 11.54 | 16.78 | 16.78 | 1.46 |
Source: Dion Global
Jun 16, 2026
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 Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Solution Oriented - Retirement | 19.73 | 3,000 | -0.76 | 12.29 | |
| Others - Fund of Funds | 10.05 | 2,311 | NA | NA | |
| Solution Oriented - Retirement | 19.07 | 1,576 | 2.37 | 11.84 | |
| Debt - Long Duration | 12.44 | 1,533 | 0.98 | NA | |
| Solution Oriented - Retirement | 15.61 | 252 | 0.57 | 8.19 | |
| Solution Oriented - Retirement | 14.44 | 145 | 0.87 | 6.88 |
Source: Dion Global
Jun 16, 2026
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 65.96 | 84,011 | 3.00 | 2.21 | 6.36 | 1.03 | 3.95 | 13.13 | 11.08 | 9.29 | 6.38 | 1.31 | |
| 53.24 | 53,527 | 4.48 | 3.35 | 5.93 | -1.62 | 2.40 | 10.83 | 11.37 | 11.56 | 8.57 | 1.43 | |
| 64.76 | 47,263 | 2.55 | 0.89 | 2.83 | -4.94 | -2.02 | 14.07 | 16.64 | 13.06 | 7.18 | 1.46 | |
| 70.21 | 46,623 | 2.50 | 1.07 | 8.58 | 1.53 | 10.10 | 16.41 | 12.89 | 12.59 | 9.40 | 1.47 | |
| 18.79 | 43,266 | 0.07 | 0.42 | 1.38 | 2.97 | 5.84 | 6.93 | 6.18 | 3.61 | 3.27 | 0.92 | |
| 15.80 | 40,673 | 2.10 | 0.92 | 2.27 | -1.09 | 3.23 | 10.97 | NA | NA | 10.05 | 1.51 |
Source: Dion Global
Jun 16, 2026
Mutual Funds News
Market News
✕