SBI Dynamic Asset Allocation Active FoF Direct Growth

Hybrid
Dynamic Asset Allocation
High Risk
1M
All
NAV: 28 Oct 2025
₹10.17
Rating
NA
Min. SIP amount
₹500
Fund size
₹1,964.25Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (14)

NameSectorInstrumentAssets
SBI Magnum Medium Duration Fund Direct -Growth
NAMutual Fund17.81%
SBI Large & Midcap Fund Direct Plan-Growth
NAMutual Fund11.83%
SBI Multicap Fund Direct - Growth
NAMutual Fund11.03%
SBI Magnum Income Direct Plan-Growth
NAMutual Fund10.13%
SBI Dynamic Bond Fund-Direct Plan
NAMutual Fund9.91%
SBI Focused Fund Direct Plan-Growth
NAMutual Fund7.54%
SBI Dividend Yield Fund Direct - Growth
NAMutual Fund6.20%
SBI Contra Direct Plan-Growth
NAMutual Fund4.69%
SBI Flexicap Fund Direct-Growth
NAMutual Fund4.37%
SBI Technology Opportunities Fund Direct-Growth
NAMutual Fund3.71%
SBI Banking & Financial Services Fund Direct-Growth
NAMutual Fund2.90%
SBI Consumption Opportunities Fund Direct-Growth
NAMutual Fund2.79%
SBI Comma Fund Direct-Growth
NAMutual Fund2.53%
SBI Automotive Opportunities Fund Direct - Growth
NAMutual Fund1.99%
See All

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹500

Returns and rankings

Category: Hybrid Dynamic Asset Allocation
Absolute returns
1M3M6MAll
Fund returns1.3%NANA1.3%
Category averageNANANANA
Rank with in categoryNANANANA
Understand terms

Peer Comparison

Hybrid, Dynamic Asset Allocation fundsRating1Y3YFund Size(Cr)
5
7.0%19.6%1,03,041.30
5
8.5%15.2%37,457.25
4
11.0%14.2%66,750.52
4
8.4%14.1%9,479.97
4
8.4%13.8%3,532.22

Expense ratio, exit load and tax

Expense ratio: 0.29%

Inclusive of GST

Exit load

Exit Load for units in excess of 25% of the investment,1% will be charged for redemption within 12 months.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

NA

Understand terms
Check past data

Fund management

Fund house & investment objective

Fund house contact details

Address
9th Floor-Crescenzo, C-38 & 39-G Block, Bandra-Kurla Complex,Bandra (East) Mumbai 400051
Phone
022-61793000 / 1800-425-5425
Launch Date
29 Jun 1987
E-mail
NA
SBI Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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