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SBI Dynamic Asset Allocation Active FoF
Direct Plan · IDCW · SBI Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +1.84% | +0.95% | 64 of 164 |
| 1M | +0.87% | -1.87% | 49 of 162 |
| 3M | -3.10% | -3.61% | 88 of 152 |
| 6M | +1.81% | -3.06% | 54 of 149 |
| YTD | -0.77% | -1.25% | 94 of 164 |
| 1Y | +0.13% | +6.61% | 90 of 123 |
| INCEPTION | +1.35% | — | — |
Ranked among: Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic).
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +0.58% | +7.60% | -7.34% | 51% | 20% |
| 6M | +0.85% | +8.98% | -5.08% | 53% | 21% |
| 1Y | +0.54% | +3.45% | -2.63% | 63% | 25% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity0.00%
- Debt0.00%
- Cash0.51%
- Other99.49%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 25.77 | 21.50 |
| P/B | 3.78 | 3.15 |
| Price / Sales | 3.11 | 2.98 |
| Price / Cash Flow | 19.15 | 16.13 |
| Dividend Yield (%) | 1.23 | 1.66 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| SBI MEDIUM TERM FUND - DIRECT PLAN - Growth Option | Mutual Fund/ETF | 18.80% | -0.34% |
| SBI FOCUSED FUND - DIRECT PLAN -Growth Option | Mutual Fund/ETF | 10.06% | +0.09% |
| SBI Medium to Long Term Fund-DIRECT PLAN -Growth Option | Mutual Fund/ETF | 9.39% | +0.45% |
| SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth Option | Mutual Fund/ETF | 9.30% | -0.06% |
| SBI Dynamic Term Fund - DIRECT PLAN - Growth Option | Mutual Fund/ETF | 7.65% | +0.40% |
| SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -Growth Option | Mutual Fund/ETF | 6.33% | +0.06% |
| SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - Growth Option | Mutual Fund/ETF | 5.50% | -0.01% |
| SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - Growth Option | Mutual Fund/ETF | 5.33% | -0.04% |
| SBI Innovative Opportunities Fund - Direct Plan - Growth Option | Mutual Fund/ETF | 5.23% | -0.02% |
| SBI Automotive Opportunities Fund - Direct Plan - Growth Option | Mutual Fund/ETF | 5.13% | -0.01% |
| SBI Dividend Yield Fund - Direct Plan - Growth Option | Mutual Fund/ETF | 5.11% | -0.01% |
| SBI Corporate Bond Fund - Direct Plan - Growth Option | Mutual Fund/ETF | 4.57% | +0.23% |
| SBI COMMA Fund - DIRECT PLAN - Growth Option | Mutual Fund/ETF | 4.31% | +0.05% |
| SBI Flexicap Fund - DIRECT PLAN - Growth Option | Mutual Fund/ETF | 2.95% | -0.65% |
| TREPS | Reverse Repo / TREPS | 0.51% | — |
View all 16 holdings
| Net Receivable / Payable | Derivatives | -0.17% | — |
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 7.54 | 19.95 | Low Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.65 | -0.29 | Below Average |
| 3Y | -0.40 | -0.02 | Below Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.07 | 1.78 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Mirae Asset S&P 500 Top 50 ETF Fund of Fund
Direct Plan · Growth
|
+29.35% | +41.95% | +25.08% | +25.94% |
|
Kotak Gold Silver Passive FOF
Direct Plan · Growth
|
+26.30% | — | — | +26.30% |
|
Groww Silver ETF FOF
Direct Plan · Growth
|
+26.23% | — | — | +50.43% |
|
SBI Silver ETF Fund of Fund
Regular Plan · Growth
|
+26.02% | — | — | +34.25% |
|
Axis Silver Fund of Fund
Direct Plan · Growth Option
|
+25.78% | +35.80% | — | +33.62% |
|
Kotak Silver ETF Fund of Fund
Regular Plan · Growth
|
+25.56% | +35.19% | — | +26.71% |
|
ICICI Prudential Silver ETF FOF
Direct Plan · Growth
|
+25.48% | +35.58% | — | +24.36% |
|
UTI Silver ETF Fund of Fund
Direct Plan · Growth
|
+25.46% | +35.71% | — | +25.36% |
|
Aditya Birla Sun Life Silver ETF FOF
Direct Plan · GROWTH
|
+25.00% | +35.44% | — | +24.57% |
|
Zerodha Silver ETF FoF
Direct Plan · Growth Option
|
+24.94% | — | — | +45.11% |
More From SBI Funds Management Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
SBI Silver ETF Fund of Fund
Direct Plan · Growth
|
+26.44% | — | — | +34.72% |
|
SBI Silver ETF
Regular Plan · Growth
|
+26.42% | — | — | +34.10% |
|
SBI Automotive Opportunities Fund
Direct Plan · Growth
|
+22.38% | — | — | +11.34% |
|
SBI HEALTHCARE OPPORTUNITIES FUND
Direct Plan · Growth
|
+19.90% | +25.12% | +19.50% | +18.09% |
|
SBI GOLD FUND
Direct Plan · IDCW
|
+16.75% | +30.91% | +23.28% | +10.52% |
|
SBI Gold ETF
Regular Plan · Growth
|
+16.74% | +30.67% | +23.17% | +12.71% |
|
SBI US Specific Equity Active FoF
Direct Plan · IDCW
|
+13.48% | +25.68% | +15.32% | +17.28% |
|
SBI MNC FUND
Direct Plan · Growth
|
+12.26% | +7.58% | +7.60% | +14.39% |
|
SBI CHILDREN'S FUND - SAVINGS PLAN
Direct Plan · Growth
|
+7.89% | +11.10% | +10.14% | +11.88% |
|
SBI Children's Fund - Investment Plan
Direct Plan · Growth
|
+7.83% | +20.32% | +17.52% | +30.91% |
About This Scheme
Investment 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.
Stated Asset Allocation
Actively managed Equity & Equity Oriented Scheme 35%-100% High Actively managed Debt & Debt Oriented Schemes 0%-65% High Money Market Instruments (with maturity not exceeding 91 days), including Tri-Party Repo (or similar instruments as may be permitted by SEBI from time to time), cash & cash equivalents 0%-5% High
Fund Managers
Mr. Ardhendu Bhattacharya (Co-Fund Manager) Primary Debt 15-Sep-2025 Ms. Nidhi Chawla Primary Equity 15-Sep-2025
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.