SBI Dynamic Asset Allocation Active FoF Regular-Growth
Hybrid
Dynamic Asset Allocation
₹0.1% 1D
NAV on
AI Summary
Chart
Overview
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Summary
Ionic Wealth AI
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Fund Overview
Rating
Not Rated
Minimum Investment
₹5000
NAV (Net Asset Value)
₹N/A
AUM (Fund size)
₹2331 Cr
Created on
1 Sep 2025
Fund Ranking
#
/ 31 in Dynamic Asset Allocation
Risk Level
High
High
Returns
Trailing Return
Rolling Return
6 Month
0.7%
1 Year
-
3 Year (CAGR)
-
All Time (CAGR)
2.4%
Category Return
6 Month
0.6%
1 Year
1.2%
3 Year (CAGR)
9.4%
All Time (CAGR)
-
Asset Allocation
Equity
56.3%
Debt
38.6%
Real Estate
1.8%
Other
3.3%
Top 5 Holdings
Top 5 Sectors
Others
0.60%
Others
-0.30%
SBI Dynamic Bond Fund-Direct Plan
8.75%
SBI Focused Direct-G
9.49%
SBI Large & Midcap Direct-G
9.23%
Fund Information
Expense Ratio
1.34%
Exit Load
Exit Load for units in excess of 25% of the investment,1% will be charged for redemption within 12 months.
Lock-In Period
No Lock-In
Managed By
Nidhi Chawla
Aug 2025 - Present
Ardhendu Bhattacharya
Aug 2025 - Present
Risk & Return Ratio
Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance.
0.00
Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment.
0.00
Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance.
0.00
Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility.