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SBI Mutual Fund

SBI Dynamic Asset Allocation Active FoF Direct Growth

1 Year Absolute Returns

+3.80%

1Y CAGR

3.80%

NAV on 11 Nov 2026

10.5373

Return calculator

Monthly Investment
Time Period
₹1.23 Lac
Bank Ac
₹1.25 Lac
Fixed Deposit
₹1.22 Lac
This Fund
Total Investment₹ 1,20,000.00
Total Gains₹ 2,495.81

Total Value₹ 1,22,495.81
Invest now

Note: Past profits do not guarantee future returns.

Fund Performance

Performance in FoFs Domestic

1 M
4.12%
0.04%
3 M
-3.44%
0.02%
6 M
-2.33%
3.77%
1 Y
3.80%
8.83%
This FundvsCategory Avg

Stock Holdings

NameWeightage
SBI Medium Dur Dir GrSBI Medium Dur Dir Gr
18.81%
SBI Focused Dir GrSBI Focused Dir Gr
9.44%
SBI Medium to Long Dur Dir GrSBI Medium to Long Dur Dir Gr
8.83%
SBI Dynamic Bond Dir GrSBI Dynamic Bond Dir Gr
8.70%
SBI Dividend Yield Dir GrSBI Dividend Yield Dir Gr
8.40%
SBI Large & Midcap Dir GrSBI Large & Midcap Dir Gr
8.07%
SBI Flexicap Dir GrSBI Flexicap Dir Gr
5.58%
SBI Healthcare Opportunities Dir GrSBI Healthcare Opportunities Dir Gr
5.57%
SBI Banking & Financial Svcs Dir GrSBI Banking & Financial Svcs Dir Gr
5.48%
SBI Technology Opportunities Dir GrSBI Technology Opportunities Dir Gr
5.27%

Asset Allocation

Equity
57.35%
Debt
31.84%
Cash
10.68%
Other
0.14%

Sector Allocation

Other
100.00%

Risk-O-Meter

Investors understand that their principal will be at

High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

Scheme Snapshot

Min SIP Amount

₹ 500

Min Lumpsum

₹ 5,000

AUM

₹ 2,159.45 Cr.

Lock in Period

0.0 Years

Expense Ratio

0.27%

Inception Date

15 Sep 2025

Exit Load

Exit Load for units in excess of 25% of the investment,1% will be charged for redemption within 12 months.

Fund Manager

Name

Nidhi Chawla

Qualification

Ms. Chawla holds BBS degree and has also done MBE ans CFA.

Name

Ardhendu Bhattacharya

Qualification

PGDM-Goa Institute of Management

AMC Information

SBI Mutual Fund

AUM (cr).

₹8,96,200.48

Funds Managed

79

AMC Age

34 Yrs

Date of Incorporation

07 Feb 1992

Phone

022-61793000

Address

9th Floor,Crescenzo, C-39&39,, G Block, Bandra kurla complex,, Bandra (east), Mumbai-400 051.