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Login Open ICICI 3-in-1 Account

Jan 16, 2026


Category

Others

AUM (Cr.)

2,323.26

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.34

Sharpe Ratio

30.96

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - SBI Dynamic Asset Allocation Active FoF - Reg (G) 0.08 0 0 0 0 1.63
Benchmark - Nifty 50 Hybrid Composite Debt 50:50 Index TRI 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 6.46 26.49 44.78 22.02 14.53 19.94
Category Rank 1/1 1/1 1/1 1/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Edelweiss Silver ETF Fund of Fund - Regular (G) 12.3976 2.77 0.00 0.00 0.00 68.13 0.00 100.00 invest
UTI-Silver ETF Fund of Fund - Regular (G) 35.7012 2.69 198.72 0.00 0.00 493.75 0.50 100.00 invest
DSP Silver ETF Fund of Fund - Regular (IDCW) 29.3223 2.69 0.00 0.00 0.00 712.39 1.02 100.00 invest
DSP Silver ETF Fund of Fund - Regular (G) 29.3223 2.69 0.00 0.00 0.00 712.39 1.02 100.00 invest
LIC MF Gold ETF Fund of Fund - Regular (G) 36.9422 -2.28 77.38 33.84 22.01 623.38 0.68 5,000.00 invest

Asset Allocation

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 Magnum Medium Duration Fun Dec 31, 2025 426.29 18.35 0.36
Indian Mutual Funds-SBI Large & Midcap Fund - Dire Dec 31, 2025 261.60 11.26 0.86
Indian Mutual Funds-SBI Focused Equity Fund - Dire Dec 31, 2025 218.12 9.39 0.44
Indian Mutual Funds-SBI Magnum Income Fund - Direc Dec 31, 2025 201.67 8.68 0.30
Indian Mutual Funds-SBI Dynamic Bond Fund - Direct Dec 31, 2025 196.69 8.47 0.31
Indian Mutual Funds-SBI Flexi Cap Fund - Direct (G Dec 31, 2025 194.90 8.39 0.20
Indian Mutual Funds-SBI Technology Opportunities F Dec 31, 2025 152.83 6.58 -1.52
Indian Mutual Funds-SBI Banking & Financial Servic Dec 31, 2025 108.77 4.68 0.63
Reverse Repo-TREPS Dec 31, 2025 103.91 4.47 -6.99
Indian Mutual Funds-SBI Contra Fund - Direct (G) Dec 31, 2025 98.19 4.23 0.96

latest news

SBI Mutual Fund announces change in fund manager under its schemes

SBI Mutual Fund has announced change in fund manager under the following sc...

Jan 01, 2026 11:22

SBI Mutual Fund announces change in scheme name

SBI Mutual Fund has announced change in scheme name under the following sch...

Dec 16, 2025 10:35

SBI Mutual Fund announces change in Key Personnel

SBI Mutual Fund has announced the Ms. Sanjay Prakash have been appointed as...

Nov 03, 2025 15:19

SBI Silver ETF Fund of Fund Resumption of Subscription

SBI Mutual Fund has announced the resumption of subscription in SBI Silver ...

Oct 27, 2025 15:47

SBI Mutual Fund announces temporarily suspend

SBI Mutual Fund has decided to temporarily suspend all fresh subscriptions ...

Oct 13, 2025 10:55

SBI Mutual Fund announces change in Key Personnel

SBI Mutual Fund has announced the Mr. Hemant Adarkar has been appointed as ...

Sep 10, 2025 10:54

SCHEME DETAILS

AMC Name : SBI Mutual Fund
Fund Name : SBI Dynamic Asset Allocation Active FoF - Reg (G)
Contact Persone : 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