SBI Dynamic Asset Allocation Active FOF Regular IDCW-Reinvestment | SBI Dynamic Asset Allocation Active FOF NAV Today [9.91], Performance & History

SBI Dynamic Asset Allocation Active FOF is a Equity mutual fund categorized under Fund of Funds, offered by SBI Funds Management Ltd.. Launched on 25 Aug 2025, investors can start with a minimum SIP ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

25 Aug 2025

Min. Lumpsum Amount

₹ 5,000

Fund Age

0 Yrs

AUM

₹ 2,368.58 Cr.

Benchmark

Nifty50 Hybrid Composite Debt 50:50 Index

Expense Ratio

1.34%

Scheme Type

Open Ended

Exit Load

Asset Allocation

AUM

₹ 2,368.58 Cr

Equity

94.06%

Money Market & Cash

2.17%

Other Assets & Liabilities

3.77%

Sector Holdings

Sectors	Weightage
Mutual Fund Units	94.06%
Net Receivables/(Payables)	3.77%
Treps/Reverse Repo	2.17%

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
SBI Medium Duration Fund - Direct Plan - Growth Option	18.14%	₹ 429.67	Others
SBI Large and Midcap Fund - Direct Plan - Growth Option	11.07%	₹ 262.24	Others
SBI Flexicap Fund - Direct Plan - Growth Option	9.10%	₹ 215.50	Others
SBI Focused Fund - Direct Plan - Growth Option	9.08%	₹ 214.97	Others
SBI Medium to Long Duration Fund - Direct Plan - Growth Option	8.54%	₹ 202.33	Others
SBI Dynamic Bond Fund - Direct Plan - Growth Option	8.35%	₹ 197.73	Others
SBI Technology Opportunities Fund - Direct Plan - Growth Option	5.75%	₹ 136.12	Others
SBI Banking And Financial Services Fund - Direct Plan - Growth Option	5.72%	₹ 135.45	Others
SBI Low Duration Fund - Direct Plan - Growth Option	4.12%	₹ 97.67	Others
SBI Contra Fund - Direct Plan - Growth Option	4.05%	₹ 95.84	Others
SBI Comma Fund - Direct Plan - Growth Option	3.97%	₹ 94	Others
Net Receivable / Payable	3.77%	₹ 89.48	Others
SBI Dividend Yield Fund - Direct Plan - Growth Option	3.58%	₹ 84.80	Others
SBI Consumption Opportunities Fund - Direct Plan - Growth Option	2.59%	₹ 61.46	Others
TREPS	2.17%	₹ 51.33	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-	-	-	-
Category returns	22.19%	28.49%	40.34%	44.26%

Fund 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. ... Read more

AMC Details

Name

SBI Funds Management Ltd.

Date of Incorporation

29 Jun 1987

CEO

Mr. Nand Kishore

CIO

Mr. Rajeev Radhakrishnan, Mr. Rama Iyer Srinivasan

Type

Bank Sponsored

Address

9th Floor, Crescenzo, C-38 & 39, G Block, Bandra-Kurla Complex, Bandra (East), Mumbai, Maharashtra, India - 400051

Website

https://www.sbimf.com

[email protected]

Top Funds from Others - Fund of Funds

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
DSP Income Plus Arbitrage Omni FoF Fund of Funds Regular	₹21.95	4.25%	32.49%	36.15%	₹1,654	0.91%	Moderate
Bandhan Conservative Hybrid Passive FOF - Direct Plan Fund of Funds Direct	₹36.99	9.02%	32.19%	45.38%	₹6	0.10%	Moderately High
HSBC Global Equity Climate Change Fund of Fund - Direct Plan Fund of Funds Direct	₹12.34	19.06%	31.47%	0.00%	₹53	0.91%	Very High
HSBC Global Equity Climate Change Fund of Fund - Direct Plan Fund of Funds Direct	₹12.34	19.06%	31.47%	0.00%	₹53	0.91%	Very High
HSBC Global Equity Climate Change Fund of Fund - Direct Plan Fund of Funds Direct	₹12.34	19.06%	31.47%	0.00%	₹53	0.91%	Very High
ICICI Prudential Dynamic Asset Allocation Active FOF Fund of Funds Regular	₹92.79	8.81%	31.28%	32.82%	₹28,837	1.30%	High
ICICI Prudential Dynamic Asset Allocation Active FOF Fund of Funds Regular	₹92.79	8.81%	31.28%	32.82%	₹28,837	1.30%	High
Bandhan Conservative Hybrid Passive FOF Fund of Funds Regular	₹34.42	8.50%	30.13%	41.28%	₹6	0.30%	Moderately High
DSP Global Clean Energy Overseas Equity Omni FoF International/ Global Regular	₹17.67	54.79%	30.09%	36.05%	₹103	2.35%	Very High
DSP Global Clean Energy Overseas Equity Omni FoF International/ Global Regular	₹17.67	54.79%	30.09%	36.05%	₹103	2.35%	Very High

Top Funds from SBI Funds Management Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
SBI Nifty Private Bank ETF ETF Regular	₹279.07	13.19%	32.40%	48.10%	₹250	0.15%	Very High
SBI Conservative Hybrid Fund Hybrid Regular	₹21.35	7.86%	32.12%	54.37%	₹9,858	1.54%	High
SBI Conservative Hybrid Fund Hybrid Regular	₹21.35	7.86%	32.12%	54.37%	₹9,858	1.54%	High
SBI Conservative Hybrid Fund - Div (Annual) Hybrid Regular	₹26.11	7.86%	32.12%	54.38%	₹9,858	1.10%	High
SBI Conservative Hybrid Fund - Div (Annual) Hybrid Regular	₹26.11	7.86%	32.12%	54.38%	₹9,858	1.10%	High
SBI Conservative Hybrid Fund Hybrid Regular	₹74.02	7.86%	32.12%	54.37%	₹9,858	1.54%	High
SBI Retirement Benefit Fund - Conservative Hybrid Plan -... Hybrid Direct	₹15.85	5.82%	30.81%	58.15%	₹275	1.16%	High
SBI Retirement Benefit Fund - Conservative Hybrid Plan -... Hybrid Direct	₹15.85	5.82%	30.81%	58.12%	₹275	1.16%	High
SBI Technology Opportunities Fund Sector Regular	₹112.71	-7.80%	29.56%	80.55%	₹5,056	1.90%	Very High
SBI Technology Opportunities Fund Sector Regular	₹112.71	-7.80%	29.56%	80.55%	₹5,056	1.90%	Very High

FAQs

What is the current NAV of SBI Dynamic Asset Allocation Active FOF Regular IDCW-Reinvestment?

The current Net Asset Value (NAV) of SBI Dynamic Asset Allocation Active FOF Regular IDCW-Reinvestment is ₹9.91 as of 06 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of SBI Dynamic Asset Allocation Active FOF Regular IDCW-Reinvestment?

The Assets Under Management (AUM) of SBI Dynamic Asset Allocation Active FOF Regular IDCW-Reinvestment is ₹2,368.58 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of SBI Dynamic Asset Allocation Active FOF Regular IDCW-Reinvestment?

SBI Dynamic Asset Allocation Active FOF Regular IDCW-Reinvestment has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of SBI Dynamic Asset Allocation Active FOF Regular IDCW-Reinvestment?

SBI Dynamic Asset Allocation Active FOF Regular IDCW-Reinvestment has a risk rating of 'High' as per the SEBI Riskometer. This indicates the fund is suitable for aggressive investors with high risk tolerance. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for SBI Dynamic Asset Allocation Active FOF Regular IDCW-Reinvestment?

The minimum lumpsum investment required for SBI Dynamic Asset Allocation Active FOF Regular IDCW-Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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