| Sbi Dynamic Asset Allocation Active Fof Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | FoF Domestic | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 11-06-2026 | ||||||
| NAV | ₹9.87(R) | -0.28% | ₹9.95(D) | -0.27% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | -% | -% | -% | -% | -% |
| Direct | -% | -% | -% | -% | -% | |
| Nifty 500 TRI | -4.39% | 12.59% | 11.36% | 13.49% | 13.77% | |
| 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: 11-06-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth | 9.87 |
-0.0300
|
-0.2800%
|
| SBI Dynamic Asset Allocation Active FoF - Regular Plan - Income Distribution Cum Capital Withdrawal Option | 9.87 |
-0.0300
|
-0.2800%
|
| SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth | 9.95 |
-0.0300
|
-0.2700%
|
| SBI Dynamic Asset Allocation Active FoF- Direct Plan- Income Cum Distribution Capital Withdrawal Option | 9.95 |
-0.0300
|
-0.2700%
|
Review Date: 11-06-2026
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 % | -1.04 | -2.86 |
-2.64
|
-8.41 | 2.02 | 32 | 116 | Good |
| 3M Return % | 0.79 | 0.51 |
-1.65
|
-12.34 | 44.59 | 52 | 116 | Good |
| 6M Return % | -2.76 | -5.81 |
4.75
|
-21.13 | 38.01 | 89 | 113 | Poor |
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -0.96 | -2.86 | -2.66 | -8.38 | 2.04 | 31 | 119 | Good |
| 3M Return % | 1.04 | 0.51 | -1.71 | -12.25 | 44.70 | 49 | 119 | Good |
| 6M Return % | -2.26 | -5.81 | 5.14 | -20.98 | 38.24 | 92 | 116 | Poor |
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 |
|---|---|---|
| 11-06-2026 | 9.8729 | 9.9486 |
| 10-06-2026 | 9.9002 | 9.9757 |
| 09-06-2026 | 9.9338 | 10.0094 |
| 08-06-2026 | 9.8827 | 9.9576 |
| 05-06-2026 | 9.937 | 10.0115 |
| 04-06-2026 | 9.9229 | 9.9971 |
| 03-06-2026 | 9.9128 | 9.9867 |
| 02-06-2026 | 9.938 | 10.0118 |
| 01-06-2026 | 9.9234 | 9.9968 |
| 29-05-2026 | 9.9604 | 10.0333 |
| 27-05-2026 | 10.0203 | 10.093 |
| 26-05-2026 | 10.0111 | 10.0835 |
| 25-05-2026 | 10.0127 | 10.0848 |
| 22-05-2026 | 9.9543 | 10.0253 |
| 21-05-2026 | 9.9487 | 10.0194 |
| 20-05-2026 | 9.9522 | 10.0226 |
| 19-05-2026 | 9.9427 | 10.0128 |
| 18-05-2026 | 9.9196 | 9.9892 |
| 15-05-2026 | 9.9257 | 9.9946 |
| 14-05-2026 | 9.9444 | 10.0131 |
| 13-05-2026 | 9.8943 | 9.9624 |
| 12-05-2026 | 9.8708 | 9.9384 |
| 11-05-2026 | 9.977 | 10.0451 |
| 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.