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Oct 23, 2026


Category Others
AUM (Cr.) 2,213.50
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 1.34
Sharpe Ratio 0.00
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 (IDCW) -4.85 -2.14 -3.63 0 0 -2.09
Benchmark - Nifty 50 Hybrid Composite Debt 50:50 Index TRI 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -6.65 -5.16 4.35 16.97 11.73 7.94
Category Rank 6/5 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 200 ETF FOF - Regular (G) 11.3422 5.06 -5.41 0.00 0.00 6.83 0.66 500.00 invest
Groww Nifty 200 ETF FOF - Regular (IDCW) 11.3422 5.06 -5.41 0.00 0.00 6.83 0.66 500.00 invest
Quant Income Plus Arbitrage Active FoF - Regular (G) 10.0861 0.14 0.00 0.00 0.00 54.94 0.64 5,000.00 invest
Quant Income Plus Arbitrage Active FoF - Regular (IDCW) 10.0861 0.14 0.00 0.00 0.00 54.94 0.64 5,000.00 invest
Mirae Asset NYSE FANG+ ETF Fund of Fund (G) 50.5870 -6.22 43.05 58.22 33.23 3,085.28 0.41 5,000.00 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 Sep 30, 2026 416.11 18.80 -0.01
Indian Mutual Funds-SBI Focused Fund - Direct (G) Sep 30, 2026 222.77 10.06 -1.36
Indian Mutual Funds-SBI Medium to Long Term Fund-D Sep 30, 2026 207.89 9.39 -0.03
Indian Mutual Funds-SBI Large & Midcap Fund - Dire Sep 30, 2026 205.93 9.30 -1.44
Indian Mutual Funds-SBI Dynamic Term Fund - Direct Sep 30, 2026 169.24 7.65 0.01
Indian Mutual Funds-SBI Healthcare Opportunities F Sep 30, 2026 140.14 6.33 -1.67
Indian Mutual Funds-SBI Banking & Financial Servic Sep 30, 2026 121.67 5.50 -1.90
Indian Mutual Funds-SBI Consumption Opportunities Sep 30, 2026 118.09 5.33 -0.56
Indian Mutual Funds-SBI Innovative Opportunities F Sep 30, 2026 115.75 5.23 -2.21
Indian Mutual Funds-SBI Automotive Opportunities F Sep 30, 2026 113.44 5.13 0.54

latest news

SCHEME DETAILS

AMC Name
SBI Mutual Fund
Fund Name
SBI Dynamic Asset Allocation Active FoF - Reg (IDCW)
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