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Nov 13, 2026


Category Others
AUM (Cr.) 2,159.45
Exit Load (%)* 0.00
Min Inv Lumpsum 5,000
Expense Ratio 1.35
Sharpe Ratio -1.41
Beta Ratio 0.00
Fund Manager Ardhendu Bhattacharya
Inception Date Sep 15, 2025
Risk Level High

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.

Invest Now
Nifty 50 Hybrid Composite Debt 50:50 Index TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - SBI Dynamic Asset Allocation Active FoF - Reg (G) 4.14 5.28 2.39 0 0 3.57
Benchmark - Nifty 50 Hybrid Composite Debt 50:50 Index TRI 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -0.96 -4.27 4.26 17.38 12.14 9.21
Category Rank 5/5 5/5 2/5 2/5 1/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Groww Nifty 500 Momentum 50 ETF FOF - Reg (G) 10.8479 1.65 1.17 0.00 0.00 10.59 0.59 500.00 invest
Groww Nifty 500 Momentum 50 ETF FOF - Reg (IDCW) 10.8478 1.65 1.17 0.00 0.00 10.59 0.59 500.00 invest
Groww Nifty India Internet ETF FOF - Reg (G) 10.6757 1.12 0.04 0.00 0.00 16.24 0.67 500.00 invest
Groww Nifty India Internet ETF FOF - Reg (IDCW) 10.6756 1.12 0.04 0.00 0.00 16.24 0.67 500.00 invest
Groww Nifty PSE ETF FOF - Regular (IDCW) 9.2488 -2.31 0.00 0.00 0.00 11.71 0.51 500.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Indian Mutual Funds-SBI Medium Term Fund - Direct Oct 31, 2026 394.29 18.26 -4.95
Indian Mutual Funds-SBI Focused Fund - Direct (G) Oct 31, 2026 221.12 10.24 -1.26
Indian Mutual Funds-SBI Large & Midcap Fund - Dire Oct 31, 2026 200.97 9.31 -2.50
Indian Mutual Funds-SBI Medium to Long Term Fund-D Oct 31, 2026 186.66 8.64 -9.79
Indian Mutual Funds-SBI Dynamic Term Fund - Direct Oct 31, 2026 169.41 7.85 0.11
Indian Mutual Funds-SBI Banking & Financial Servic Oct 31, 2026 163.80 7.59 31.07
Indian Mutual Funds-SBI Healthcare Opportunities F Oct 31, 2026 140.57 6.51 4.09
Indian Mutual Funds-SBI Multicap Fund - Direct (G) Oct 31, 2026 127.41 5.90 0.00
Indian Mutual Funds-SBI Innovative Opportunities F Oct 31, 2026 116.33 5.39 0.00
Indian Mutual Funds-SBI Quality Fund - Direct (G) Oct 31, 2026 111.83 5.18 0.00

latest news

SCHEME DETAILS

AMC Name
SBI Mutual Fund
Fund Name
SBI Dynamic Asset Allocation Active FoF - Reg (G)
Contact Person
Ardhendu Bhattacharya
Registered Address
9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.
Telephone No
022-61793000
Fax No.
022-67425687
Email
customer.delight:sbimf.com
Website
www.sbimf.com

*Exit load shown is applicable for redemption within 1 year. Applicable exit load may vary thereafter as per scheme terms.