SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth
Expense Ratio: 1.34
Risk: Very High
Other Scheme - FoF Domestic
Plan: Regular
Benchmark: NIFTY 50 Hybrid Composite Debt 50:50 Index
Inception: 25-08-2025
Exit Load: Nil
Fund Size:₹2,305.95 Cr
Performance
1Y
Fund-0.68%
Cat. Avg.6.57%
2Y
FundN/A
Cat. Avg.15.12%
3Y
FundN/A
Cat. Avg.18.42%
5Y
FundN/A
Cat. Avg.12.05%
10Y
FundN/A
Cat. Avg.10.99%
SI
Fund-0.16%
Cat. Avg.11.44%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
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Top Sectors
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Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | SBI Medium Duration Fund - Direct Plan - Growth Option | 441.89 | 18.96% |
| 2 | SBI Focused Fund - Direct Plan - Growth Option | 221.07 | 9.49% |
| 3 | SBI Large and Midcap Fund - Direct Plan - Growth Option | 215.09 | 9.23% |
| 4 | SBI Medium to Long Duration Fund - Direct Plan - Growth Option | 208.08 | 8.93% |
| 5 | SBI Dynamic Bond Fund - Direct Plan - Growth Option | 203.81 | 8.75% |
| 6 | SBI Dividend Yield Fund - Direct Plan - Growth Option | 197.23 | 8.46% |
| 7 | SBI Healthcare Opportunities Fund - Direct Plan -Growth | 136.19 | 5.85% |
| 8 | SBI Flexicap Fund - Direct Plan - Growth Option | 130.85 | 5.62% |
| 9 | SBI Banking And Financial Services Fund - Direct Plan - Growth Option | 129.26 | 5.55% |
| 10 | SBI Consumption Opportunities Fund - Direct Plan - Growth Option | 124.09 | 5.33% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 59637 | -0.6% | -1.3% |
| SI | 07 Oct, 25 | 65000 | 64639 | -0.6% | -1.1% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 99323 | -0.7% | -0.7% |
| SI | 22 Sep, 25 | 1 L. | 99826 | -0.2% | -0.2% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Beat inflation and compound wealth faster with an annual step-up.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.