| Sbi Dynamic Asset Allocation Active Fof Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | FoF Domestic | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 09-09-2026 | ||||||
| NAV | ₹10.27(R) | -0.19% | ₹10.38(D) | -0.19% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | -% | -% | -% | -% | -% |
| Direct | -% | -% | -% | -% | -% | |
| Nifty 500 TRI | 0.95% | 10.2% | 10.23% | 15.53% | 12.94% | |
| 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: 09-09-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth | 10.27 |
-0.0200
|
-0.1900%
|
| SBI Dynamic Asset Allocation Active FoF - Regular Plan - Income Distribution Cum Capital Withdrawal Option | 10.27 |
-0.0200
|
-0.1900%
|
| SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth | 10.38 |
-0.0200
|
-0.1900%
|
| SBI Dynamic Asset Allocation Active FoF- Direct Plan- Income Cum Distribution Capital Withdrawal Option | 10.38 |
-0.0200
|
-0.1900%
|
Review Date: 09-09-2026
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 % | -1.37 |
-1.17
|
-2.01 | -0.11 | 13 | 21 | Average | |
| 3M Return % | 3.39 |
3.18
|
1.41 | 6.04 | 8 | 21 | Good | |
| 6M Return % | 4.74 |
4.44
|
0.13 | 10.87 | 8 | 20 | Good |
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -1.28 | -1.14 | -1.94 | 0.00 | 13 | 22 | Average | |
| 3M Return % | 3.67 | 3.31 | 1.50 | 6.37 | 8 | 22 | Good | |
| 6M Return % | 5.29 | 4.68 | 0.32 | 11.56 | 8 | 21 | 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 |
|---|---|---|
| 09-09-2026 | 10.2705 | 10.3764 |
| 08-09-2026 | 10.2903 | 10.3961 |
| 07-09-2026 | 10.2834 | 10.3888 |
| 04-09-2026 | 10.298 | 10.4026 |
| 03-09-2026 | 10.3048 | 10.4091 |
| 02-09-2026 | 10.2889 | 10.3927 |
| 01-09-2026 | 10.3138 | 10.4176 |
| 31-08-2026 | 10.3605 | 10.4644 |
| 28-08-2026 | 10.3717 | 10.4748 |
| 27-08-2026 | 10.3728 | 10.4756 |
| 25-08-2026 | 10.3789 | 10.4812 |
| 24-08-2026 | 10.3497 | 10.4514 |
| 21-08-2026 | 10.3531 | 10.4538 |
| 20-08-2026 | 10.3488 | 10.4492 |
| 18-08-2026 | 10.3507 | 10.4504 |
| 17-08-2026 | 10.3724 | 10.4721 |
| 14-08-2026 | 10.3923 | 10.4912 |
| 13-08-2026 | 10.4046 | 10.5034 |
| 12-08-2026 | 10.3992 | 10.4975 |
| 11-08-2026 | 10.4068 | 10.5049 |
| 10-08-2026 | 10.4136 | 10.5114 |
| 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.