SBI Dynamic Asset Allocation Active FoF
The scheme seeks to generate long-term capital appreciation by investing in actively managed equity oriented and actively managed debt oriented mutual fund schemes.
Growthvine rating: 3/5 — ranked #5 of 10 in category.
Fund basics
| Category | Others: FoFs Domestic |
|---|
| NAV | ₹10.35 (as of 2026-08-21) |
|---|
| AUM | ₹2,330 Cr |
|---|
| Expense ratio | 1.16% |
|---|
| Riskometer | High |
|---|
| Fund manager | Nidhi Chawla |
|---|
| Exit load | For units in excess of 25% of the investment, 1% will be charged for redemption within 12 months |
|---|
Performance & risk
| Standard deviation | 0.00% |
|---|
| Max drawdown | -8.07% |
|---|
| Alpha | 0 |
|---|
| Beta | 0 |
|---|
Market cap allocation
| Large cap | 55.0% |
|---|
| Mid cap | 22.8% |
|---|
| Small cap | 22.2% |
|---|
Concentration
| Top 5 holdings | 39.5% |
|---|
| Top 10 holdings | 60.2% |
|---|
| Total holdings | 9 |
|---|
Top holdings
- SBI Medium Duration Fund - Direct Plan - Growth Option — 18.8%
- SBI Focused Fund - Direct Plan - Growth Option — 9.8%
- SBI Large and Midcap Fund - Direct Plan - Growth Option — 9.3%
- SBI Medium to Long Duration Fund - Direct Plan - Growth Option — 8.8%
- SBI Dividend Yield Fund - Direct Plan - Growth Option — 8.6%
- SBI Dynamic Bond Fund - Direct Plan - Growth Option — 7.6%
- SBI Healthcare Opportunities Fund - Direct Plan -Growth — 6.0%
- SBI Technology Opportunities Fund - Direct Plan - Growth Option — 5.8%
- SBI Flexicap Fund - Direct Plan - Growth Option — 5.6%
- SBI Banking And Financial Services Fund - Direct Plan - Growth Option — 5.5%
Top sectors
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | 1.3% | — | — |