SBI Dynamic Asset Allocation Active FoF Regular-Growth
Hybrid
Dynamic Asset Allocation
₹0.13% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
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
#
/ 30 in Dynamic Asset Allocation
Risk Level
High
High
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Returns
Trailing Return
Rolling Return
6 Month
2.0%
1 Year
-
3 Year (CAGR)
-
All Time (CAGR)
2.5%
Category Return
6 Month
1.8%
1 Year
1.5%
3 Year (CAGR)
9.1%
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
1.92%
Others
-0.25%
SBI Dynamic Bond Fund-Direct Plan
9.01%
SBI Focused Direct-G
8.75%
SBI Large & Midcap Direct-G
7.74%
Fund Information
Expense Ratio
1.34%
Exit Load
No Exit Load
Lock-In Period
No Lock-In
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.