SBI Dynamic Asset Allocation Active FoF Regular-Growth
Hybrid
Dynamic Asset Allocation
₹0.1% 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)₹2329 Cr
- Created on1 Sep 2025
Fund Ranking
#
/ 31 in Dynamic Asset Allocation
Risk Level
High
High
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Returns
Trailing Return
Rolling Return
- 6 Month5.5%
- 1 Year2.2%
- 3 Year (CAGR)-
- All Time (CAGR)1.8%
Category Return
- 6 Month4.6%
- 1 Year0.5%
- 3 Year (CAGR)8.1%
- All Time (CAGR)11.3%
Asset Allocation
- Equity57.4%
- Debt32.7%
- Real Estate1.7%
- Other8.3%
Top 5 Holdings
Top 5 Sectors
- Others0.60%
- Others-0.30%
- SBI Dynamic Term Direct-G8.75%
- SBI Focused Direct-G9.49%
- SBI Large & Midcap Direct-G9.23%
Fund Information
- Expense Ratio1.34%
- Exit LoadNo Exit Load
- Lock-In PeriodNo 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. 0.00