SBI Dynamic Asset Allocation Active FoF Direct Growth

Hybrid
Dynamic Asset Allocation
High Risk
1M
All
NAV: 12 Dec 2025
₹10.22
Rating
NA
Min. SIP amount
₹500
Fund size
₹2,195.47Cr

Returns calculator

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

Holdings (13)

NameSectorInstrumentAssets
SBI Magnum Medium Duration Fund Direct -Growth
NAMutual Fund19.36%
SBI Large & Midcap Fund Direct Plan-Growth
NAMutual Fund11.91%
SBI Focused Fund Direct Plan-Growth
NAMutual Fund9.90%
SBI Magnum Income Direct Plan-Growth
NAMutual Fund9.17%
SBI Dynamic Bond Fund-Direct Plan
NAMutual Fund8.97%
SBI Flexicap Fund Direct-Growth
NAMutual Fund8.88%
SBI Technology Opportunities Fund Direct-Growth
NAMutual Fund4.96%
SBI Banking & Financial Services Fund Direct-Growth
NAMutual Fund4.94%
SBI Contra Direct Plan-Growth
NAMutual Fund4.45%
SBI Multicap Fund Direct - Growth
NAMutual Fund4.38%
SBI Dividend Yield Fund Direct - Growth
NAMutual Fund3.86%
SBI Comma Fund Direct-Growth
NAMutual Fund2.97%
SBI Consumption Opportunities Fund Direct-Growth
NAMutual Fund2.93%
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 returns1.0%NANA2.4%
Category averageNANANANA
Rank with in categoryNANANANA
Understand terms

Peer Comparison

Hybrid, Dynamic Asset Allocation fundsRating1Y3YFund Size(Cr)
5
5.2%18.0%1,07,971.20
5
8.7%15.0%39,337.41
4
11.1%14.1%69,867.93
4
8.2%13.7%3,635.61
4
6.5%13.3%9,662.22

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 & Unit no. 1002, 1003 and 1004 of 10th 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
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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