SBI Dynamic Asset Allocation Active FoF-Reg(G)
- Other
- FoFs (Domestic)
- Very High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹2,330.06 Cr
- Expense Ratio
- 1.16%
- Riskometer
- Very High
- Category
- FoFs (Domestic)
- Asset Type
- Other
- Benchmark
- NIFTY 50 Hybrid Composite Debt 50:50 Index
- SIP
- Available
- Switch
- Available
- Inception Date
- 24 Aug 2025
- ISIN
- INF200KB1977
- Scheme Code
- 704G
- Fund Scheme ID
- 40542
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | -1.01% | -1.01% | -11.91% | -4.56% |
| 3 Months | 3.78% | 3.78% | 15.00% | 14.76% |
| 6 Months | 3.87% | 3.87% | 7.68% | 5.46% |
| Since Inception | 2.98% | 2.98% | 3.07% | 3.00% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Domestic Mutual Funds Units99.69%
- Cash & Cash Equivalents and Net Assets0.31%
Top Sectors
- Others93.56%
- Miscellaneous0.60%
Holdings
Overview of fund allocations across sectors and securities
Others
Value
₹2,180.01 Cr
Weightage
93.56%
Miscellaneous
Value
₹13.98 Cr
Weightage
0.60%
About
Fund Manager(s)
Ms. Nidhi Chawla, Mr. Ardhendu Bhattacharya
Launch Date
24 Aug 2025
Benchmark
NIFTY 50 Hybrid Composite Debt 50:50 Index
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.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- Nil upto 25% of investments and 1% for remaining investments on or before 12M, Nil after 12M
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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