SBI Dynamic Asset Allocation Active FoF Direct - Growth

NAV as of Feb 02, 2026	Returns since inception	ET Money Rank	AUM (Fund size)
₹10.0642-0.73% 1 day change	0.27%	App exclusive #NA View Ranked Funds	₹2,323 Cr

Historical NAV & returns

NAV: ₹10.0642 as on Feb 02, 2026

This fund Category average

SBI Dynamic Asset Allocation Active FoF overview

Expense ratio	0.31% as on Feb 02, 2026
Exit load	0%
AUM (Fund size)	₹2,323 Cr
Lock-in Period	Nil
Age	5 m since Aug 25, 2025
Benchmark	NIFTY 50 Hybrid Composite Debt 50:50 Index
Min. investment	SIP: ₹500 & Lumpsum: ₹5000
Risk	Very High

SBI Dynamic Asset Allocation Active FoF Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Feb 03, 2026

Period	This fund	Category average
1 Month	-2.24%	-2.65%
3 Months	-1.09%	-1.91%

Asset allocationas on Dec 31, 2025

Large Cap 33.24%

Mid Cap 13.16%

Small Cap 8.2%

Other Cap 0%

Top holdings

Bifurcation by Holding is not available for this fund

Top sectors

Bifurcation by Sector is not available for this fund

SOV 11.83823%

AAA 8.145125%

Cash & Call Money 7.184616%

AA 4.776318%

Top Debt Holdings

Bifurcation by Holding is not available for this fund

Allocation by Instruments

Mutual Fund 95.89999999999999%

Repo 4.47%

Other Holdings

SBI Magnum Medium Duration Fund Direct -Growth 18.35%

SBI Large & Midcap Fund Direct Plan-Growth 11.26%

SBI Focused Equity Fund Direct Plan-Growth 9.39%

SBI Magnum Income Direct Plan-Growth 8.68%

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
SBI Dynamic Asset Allocation Active FoF	-2.24%	N.A.	N.A.	N.A.	N.A.	N.A.
ICICI Prudential Balanced Advantage Fund	-2.27%	3.93%	10.79%	13.78%	12.38%	12.81%
Tata Balanced Advantage Fund	-2.76%	1.66%	6.85%	11.92%	11.34%	8.65%
Franklin India Dynamic Asset Allocation Active FoF	-2.5%	0.44%	6.48%	13.68%	15.08%	11.61%
Axis Balanced Advantage Fund	-2.55%	2.46%	7.03%	15.29%	11.92%	8.95%
Nippon India Balanced Advantage Fund	-2.65%	1.8%	7.5%	13.28%	12.08%	12.93%

Fund name	Std. deviation	Beta	Sharpe	Sortino
SBI Dynamic Asset Allocation Active FoF	N.A.	N.A.	N.A.	N.A.
ICICI Prudential Balanced Advantage Fund	5.48	0.56	1.33	1.89
Tata Balanced Advantage Fund	6.53	0.68	0.88	1.27
Franklin India Dynamic Asset Allocation Active FoF	6.27	0.63	1.16	1.75
Axis Balanced Advantage Fund	7.25	0.73	1.23	1.99
Nippon India Balanced Advantage Fund	6.86	0.72	1.01	1.45

Fund name	ETM Rank	AUM	Fund age	Expense ratio
SBI Dynamic Asset Allocation Active FoF	N.A.	2,323 Cr	5 m	0.31%
ICICI Prudential Balanced Advantage Fund	N.A.	70,535 Cr	13 yrs 1 m	0.86%
Tata Balanced Advantage Fund	N.A.	9,691 Cr	7 yrs	0.51%
Franklin India Dynamic Asset Allocation Active FoF	N.A.	1,301 Cr	13 yrs 1 m	1.25%
Axis Balanced Advantage Fund	N.A.	3,816 Cr	8 yrs 6 m	0.73%
Nippon India Balanced Advantage Fund	N.A.	9,725 Cr	13 yrs 1 m	0.56%

View all Dynamic Asset Allocation funds

Key risk & return ratios Compared to other funds in the category

Risk ratios are based on three-year data. The required data is unavailable for the scheme.

About this fund

About SBI Dynamic Asset Allocation Active FoF

SBI Dynamic Asset Allocation Active FoF Direct - Growth is a Dynamic Asset Allocation mutual fund scheme from Sbi Mutual Fund. This fund has been in existence for 5 m, having been launched on 25/08/2025. SBI Dynamic Asset Allocation Active FoF Direct - Growth has ₹2,323 Crores worth of assets under management (AUM) as on 31/12/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of SBI Dynamic Asset Allocation Active FoF Direct - Growth as of 02/02/2026 is ₹10.06. The fund has an expense ratio of 0.31%, which is less than what most other Dynamic Asset Allocation funds charge. Currently, the fund has a 54.59% allocation to equity and 33.46% to Debt.

The fund's equity portion is primarily invested in Unclassified sectors. It has taken less exposure in Unclassified sectors compared to other funds in the category.
The debt portion of the fund has low credit quality indicating the quality of borrowers it has lent it to is not too great.
The fund's top 5 holdings are in SBI Magnum Medium Duration Fund Direct -Growth, SBI Large & Midcap Fund Direct Plan-Growth, SBI Focused Equity Fund Direct Plan-Growth, SBI Magnum Income Direct Plan-Growth, SBI Dynamic Bond Fund-Direct Plan.

...

Fund AUM	2,323 Cr as on Dec 31, 2025
Scheme document	View Scheme Document

Investment objective

The scheme seeks to generate long-term capital appreciation by investing in actively managed equity oriented and actively managed debt oriented mutual fund schemes.

SBI Mutual Fund details

No. of schemes	72 view all schemes
Total AUM	12,63,745 Cr as on Dec 31, 2025
Address	9th Floor-Crescenzo, C-38 & 39- G Block, Bandra-Kurla Complex, Bandra (East) Mumbai, 400051
Phone	022-61793000 / 1800-425-5425

More funds from SBI Mutual Fund

Fund name	ETM Rank	AUM	1Y	5Y
SBI Multi Asset Allocation Fund	N.A.	13,033 Cr	19.94%	15.69%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	N.A.	1,697 Cr	7.02%	14.39%
SBI Equity Hybrid Fund	N.A.	82,847 Cr	9.41%	12.58%
SBI Balanced Advantage Fund	N.A.	39,914 Cr	10.38%	N.A.
SBI Equity Savings Fund	N.A.	5,919 Cr	7.69%	9.66%
SBI Conservative Hybrid Fund	N.A.	9,851 Cr	6.77%	9.63%

See all Hybrid funds from this AMC

Frequently asked questions

What is the current NAV of SBI Dynamic Asset Allocation Active FoF Direct - Growth?

The current Net Asset Value (NAV) of the SBI Dynamic Asset Allocation Active FoF - Direct Growth plan is approximately ₹10.0642 as of Feb 02, 2026.

How much does this mutual fund charge as expense ratio?

The SBI Dynamic Asset Allocation Active FoF - Direct Growth has an expense ratio of 0.31%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

What is the AUM or fund size of this mutual fund?

The SBI Dynamic Asset Allocation Active FoF currently has assets under management (AUM) or fund size valued at approximately 2,323 Cr as on Dec 31, 2025.

What is the quality of borrowers this mutual fund scheme lends to?

The credit rating of the instruments in which the fund invests represents the quality of the borrower.

The SBI Dynamic Asset Allocation Active FoF's debt portion's allocation by credit quality is given below

Credit Quality	Percentage of Portfolio
SOV	11.83823%
AAA	8.145125%
Cash & Call Money	7.184616%

What is risk level of SBI Dynamic Asset Allocation Active FoF?

This is a Dynamic Asset Allocation fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How do I invest in SBI Dynamic Asset Allocation Active FoF Direct - Growth?

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. The whole process takes just a few minutes. Here's how it works:

For the Desktop Version:

Click on the "Invest Now" button at the top right, then scan the QR code to download the app.

For the Mobile Version:

Click on the "Invest on App" button at the bottom to download the app.
Once the app is downloaded:
Sign-up and complete your one time KYC process, or log in if you're already registered.
Search for SBI Dynamic Asset Allocation Active FoF - Direct Growth, select your investment mode (lump sum or SIP), and enter the investment amount.
Provide the required details, including the bank account you'll use for payment, and confirm your investment.

That's it. Your investment in the SBI Dynamic Asset Allocation Active FoF is complete.

How can I redeem my investments in SBI Dynamic Asset Allocation Active FoF?

Redeeming your investments in the SBI Dynamic Asset Allocation Active FoF is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

If you have invested from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

App exclusive

in Dynamic Asset Allocation

#NA

Return Outperformance: This fund has generated highest return amongst Dynamic Asset Allocation funds in the last 3 Months .
Expense Ratio: This fund has the lowest expense ratio amongst actively/passively managed Dynamic Asset Allocation funds.
Exit Load: This fund has no exit load.
Return/Risk: The fund is performing poorly than its category.