What is the current price / NAV of SBI Dynamic Asset Allocation Active FoF?
The current NAV of SBI Dynamic Asset Allocation Active FoF is ₹10.47, as of 28th August 2026.What are the top 5 sectoral holdings of SBI Dynamic Asset Allocation Active FoF?
The top sectors SBI Dynamic Asset Allocation Active FoF has invested in are as follows:- Others | 99.51%
- Miscellaneous | 0.49%
What are the top 5 holdings of SBI Dynamic Asset Allocation Active FoF?
The top 5 holdings for SBI Dynamic Asset Allocation Active FoF are as follows:- SBI Medium Duration Fund - Direct Plan - Growth Option | 18.80%
- SBI Focused Fund - Direct Plan - Growth Option | 9.77%
- SBI Large and Midcap Fund - Direct Plan - Growth Option | 9.32%
- SBI Medium to Long Duration Fund - Direct Plan - Growth Option | 8.82%
- SBI Dividend Yield Fund - Direct Plan - Growth Option | 8.64%
What is the asset allocation of SBI Dynamic Asset Allocation Active FoF?
The asset allocation for SBI Dynamic Asset Allocation Active FoF is as follows:- Mutual Funds | 99.67%
- Cash & Equivalents | 0.33%
What is the AUM of SBI Dynamic Asset Allocation Active FoF?
The AUM (i.e. assets under management) of SBI Dynamic Asset Allocation Active FoF is ₹2359.70 Cr as of 28th August 2026.What is the expense ratio of SBI Dynamic Asset Allocation Active FoF?
The expense ratio of SBI Dynamic Asset Allocation Active FoF Plan is 0.25 as of 28th August 2026.What is the alpha ratio of SBI Dynamic Asset Allocation Active FoF?
The alpha ratio for the SBI Dynamic Asset Allocation Active FoF is 0.03
Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the volatility or standard deviation of SBI Dynamic Asset Allocation Active FoF?
The volatility or standard deviation for the SBI Dynamic Asset Allocation Active FoF is 7.22
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of SBI Dynamic Asset Allocation Active FoF?
The Sharpe ratio for the SBI Dynamic Asset Allocation Active FoF is 0.06
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of SBI Dynamic Asset Allocation Active FoF?
The Sortino Ratio for the SBI Dynamic Asset Allocation Active FoF is 0.01
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
SBI Dynamic Asset Allocation Active FoF Direct Growth
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SBI Dynamic Asset Allocation Active FoF Direct Growth
Scorecard
Performance
LowHasn’t fared well - amongst the low performers in sub-category
Risk
HighStay alerted, risk is higher vs others
Cost
HighHigher costs on pocket vs others
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SBI Dynamic Asset Allocation Active FoF Performance & Key Metrics
SBI Dynamic Asset Allocation Active FoF Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.25 | — | 0.06 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.47 | 7.21 | 1.18 |
SBI Dynamic Asset Allocation Active FoF Scheme InfoSBI Dynamic Asset Allocation Active FoF Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 1.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 5,000 |
| BenchmarkBenchmark |
|---|
| NIFTY 50 Hybrid Composite Debt 50:50 Index |
About FoFs (Domestic) - Hybrid
About FoFs (Domestic) - Hybrid
These are Fund of Funds that invest in a mix of equity and debt mutual funds. They aim to provide a balanced risk-return profile through diversification across asset classes.
SBI Dynamic Asset Allocation Active FoF Peers
SBI Dynamic Asset Allocation Active FoF Peers & Comparison
OtherFoFs (Domestic) - Hybrid
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| SBI Dynamic Asset Allocation Active FoF | — | — | — |
| ICICI Pru Dynamic Asset Allocation Active FOF | 5.93% | 12.12% | 12.20% |
| Kotak Income Plus Arbitrage Omni FOF | 5.97% | 7.65% | 7.65% |
| HDFC Multi-Asset Active FOF | 10.55% | 14.78% | 15.04% |
SBI Dynamic Asset Allocation Active FoF Returns Comparison
Compare SBI Dynamic Asset Allocation Active FoF with any MF, ETF, stock or index
Hmm, looks like data is unavailable here. Please come back after some timeSBI Dynamic Asset Allocation Active FoF Portfolio
SBI Dynamic Asset Allocation Active FoF Asset Allocation
SBI Dynamic Asset Allocation Active FoF Asset Allocation
Actual
Target
Dec 2025
Mar 2026
Jun 2026
Jul 2026
Dec 2025
Mar 2026
Jun 2026
Jul 2026
SBI Dynamic Asset Allocation Active FoF Sector Distribution
SBI Dynamic Asset Allocation Active FoF Sector Distribution
Dec 2025
Mar 2026
Jun 2026
Jul 2026
SBI Dynamic Asset Allocation Active FoF Sector Weightage
SBI Dynamic Asset Allocation Active FoF Sector Weightage
SBI Dynamic Asset Allocation Active FoF Current Holdings
SBI Dynamic Asset Allocation Active FoF Current Holdings
Others
- ConstituentHolding Weight3M Change
- SBI Medium Duration Fund - Direct Plan - Growth Option3M change : 0.22 %
Holdings
18.80 %
0.22 % - SBI Focused Fund - Direct Plan - Growth Option3M change : 0.23 %
Holdings
9.77 %
0.23 % - SBI Large and Midcap Fund - Direct Plan - Growth Option3M change : 1.38 %
Holdings
9.32 %
1.38 %
AMC Profile of SBI Dynamic Asset Allocation Active FoF
AMC Profile of SBI Dynamic Asset Allocation Active FoF
With 30 years of rich experience in fund management, SBI Funds Management Ltd. (SBIFML) bring forward their expertise by consistently delivering value to their investors. They have a strong and proud lineage that traces back to the State Bank of India (SBI) - India's largest bank. They are a Joint Venture between SBI and AMUNDI (France), one of the world's leading fund management companies., SBI currently holds 63% stake in SBIFMPL. They have been actively managing their investor's assets not only through our investment expertise in domestic mutual funds, but also offshore funds and portfolio management advisory services for institutional investors.
With 30 years of rich experience in fund management, SBI Funds Management Ltd. (SBIFML) bring forward their expertise by consistently delivering value to their investors. They have a strong and proud lineage that traces back to the State Bank of India (SBI) - India's largest bank. They are a Joint Venture between SBI and AMUNDI (France), one of the world's leading fund management companies., SBI currently holds 63% stake in SBIFMPL. They have been actively managing their investor's assets not only through our investment expertise in domestic mutual funds, but also offshore funds and portfolio management advisory services for institutional investors.
No.of Schemes
98
Total AUM
₹ 9,46,899.48 Cr.
SBI Dynamic Asset Allocation Active FoF Manager Details
SBI Dynamic Asset Allocation Active FoF Manager Details
SBI Dynamic Asset Allocation Active FoF Manager Profile
SBI Dynamic Asset Allocation Active FoF Manager Profile
SBI Dynamic Asset Allocation Active FoF Manager Performance (0)
SBI Dynamic Asset Allocation Active FoF Manager Performance (0)
SBI Dynamic Asset Allocation Active FoF Review & Opinions
SBI Dynamic Asset Allocation Active FoF Review & Opinions
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