| Sbi Dynamic Asset Allocation Active Fof Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | FoF Domestic | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 24-07-2026 | ||||||
| NAV | ₹10.14(R) | -0.08% | ₹10.23(D) | -0.07% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | -% | -% | -% | -% | -% |
| Direct | -% | -% | -% | -% | -% | |
| Nifty 500 TRI | -0.69% | 11.84% | 12.0% | 15.17% | 13.34% | |
| SIP (XIRR) | Regular | -% | -% | -% | -% | -% |
| Direct | -% | -% | -% | -% | -% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| Fund AUM | ||||||
No data available
NAV Date: 24-07-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth | 10.14 |
-0.0100
|
-0.0800%
|
| SBI Dynamic Asset Allocation Active FoF - Regular Plan - Income Distribution Cum Capital Withdrawal Option | 10.14 |
-0.0100
|
-0.0800%
|
| SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth | 10.23 |
-0.0100
|
-0.0700%
|
| SBI Dynamic Asset Allocation Active FoF- Direct Plan- Income Cum Distribution Capital Withdrawal Option | 10.23 |
-0.0100
|
-0.0700%
|
Review Date: 24-07-2026
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.40 | -0.77 |
-0.07
|
-4.12 | 4.63 | 42 | 141 | Good |
| 3M Return % | 2.26 | 1.98 |
-0.28
|
-8.55 | 11.82 | 35 | 140 | Very Good |
| 6M Return % | 1.04 | 0.99 |
-3.40
|
-34.88 | 38.42 | 58 | 124 | Good |
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.49 | -0.77 | -0.04 | -4.08 | 4.66 | 34 | 145 | Very Good |
| 3M Return % | 2.52 | 1.98 | -0.24 | -8.41 | 11.90 | 35 | 144 | Very Good |
| 6M Return % | 1.54 | 0.99 | -3.48 | -34.75 | 38.63 | 56 | 127 | Good |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
| Date | Sbi Dynamic Asset Allocation Active Fof NAV Regular Growth | Sbi Dynamic Asset Allocation Active Fof NAV Direct Growth |
|---|---|---|
| 24-07-2026 | 10.1443 | 10.2344 |
| 23-07-2026 | 10.1521 | 10.242 |
| 22-07-2026 | 10.2033 | 10.2933 |
| 21-07-2026 | 10.2634 | 10.3536 |
| 20-07-2026 | 10.2491 | 10.3389 |
| 17-07-2026 | 10.2353 | 10.3241 |
| 16-07-2026 | 10.2251 | 10.3135 |
| 15-07-2026 | 10.2242 | 10.3122 |
| 14-07-2026 | 10.1926 | 10.2801 |
| 13-07-2026 | 10.2185 | 10.3059 |
| 10-07-2026 | 10.2109 | 10.2974 |
| 09-07-2026 | 10.1528 | 10.2382 |
| 08-07-2026 | 10.108 | 10.1928 |
| 07-07-2026 | 10.2218 | 10.3073 |
| 06-07-2026 | 10.231 | 10.3162 |
| 03-07-2026 | 10.212 | 10.2963 |
| 02-07-2026 | 10.1946 | 10.2785 |
| 01-07-2026 | 10.1388 | 10.222 |
| 30-06-2026 | 10.1068 | 10.1894 |
| 29-06-2026 | 10.09 | 10.1721 |
| 25-06-2026 | 10.0962 | 10.1774 |
| 24-06-2026 | 10.1035 | 10.1844 |
| Fund Launch Date: 20/Mar/2025 |
| Fund Category: FoF Domestic |
| Investment Objective: To generate long-term capital appreciation and income by dynamically investing in equity and debt-oriented schemes. |
| Fund Description: An open-ended fund of fund scheme dynamically allocating across equity and debt schemes. |
| Fund Benchmark: CRISIL Hybrid 50+50 Moderate Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.