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 |
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| NAV | ₹9.87 (as of 2026-10-21) |
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| AUM | ₹2,213 Cr |
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| Expense ratio | 1.16% |
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| Riskometer | High |
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| Fund manager | Nidhi Chawla |
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| Exit load | For units in excess of 25% of the investment, 1% will be charged for redemption within 12 months |
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Performance & risk
| Standard deviation | 0.00% |
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| Max drawdown | −8.07% |
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| Alpha | 0 |
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| Beta | 0 |
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Market cap allocation
| Large cap | 48.8% |
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| Mid cap | 22.3% |
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| Small cap | 28.9% |
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Concentration
| Top 5 holdings | 36.5% |
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| Top 10 holdings | 59.3% |
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| Total holdings | 10 |
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Top holdings
- SBI MEDIUM TERM FUND - DIRECT PLAN - Growth Option — 18.8%
- SBI FOCUSED FUND - DIRECT PLAN -Growth Option — 10.1%
- SBI Medium to Long Term Fund-DIRECT PLAN -Growth Option — 9.4%
- SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth Option — 9.3%
- SBI Dynamic Term Fund - DIRECT PLAN - Growth Option — 7.7%
- SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -Growth Option — 6.3%
- SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - Growth Option — 5.5%
- SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - Growth Option — 5.3%
- SBI Innovative Opportunities Fund - Direct Plan - Growth Option — 5.2%
- SBI Automotive Opportunities Fund - Direct Plan - Growth Option — 5.1%
Top sectors
- Equity MF — 59.3%
- Debt MF — 40.4%
- Cash — 0.3%
Calendar-year track record
| Year | Return | Quartile | Category rank |
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| 2026 (partial) | −3.4% | — | — |