Sbi Dynamic Asset Allocation Active Fof Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 23-10-2026
NAV ₹9.77(R) -0.73% ₹9.88(D) -0.72%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -3.63% -% -% -% -%
Direct -2.62% -% -% -% -%
Benchmark
SIP (XIRR) Regular -5.6% -% -% -% -%
Direct -4.59% -% -% -% -%
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: 23-10-2026

Scheme Name NAV Rupee Change Percent Change
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth 9.77
-0.0700
-0.7300%
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Income Distribution Cum Capital Withdrawal Option 9.77
-0.0700
-0.7300%
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth 9.88
-0.0700
-0.7200%
SBI Dynamic Asset Allocation Active FoF- Direct Plan- Income Cum Distribution Capital Withdrawal Option 9.88
-0.0700
-0.7200%

Review Date: 23-10-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.85
-5.22
-8.57 | -1.73 12 | 24 Good
3M Return % -3.77
-4.03
-6.48 | -1.29 10 | 24 Good
6M Return % -2.14
-2.69
-6.22 | 0.31 11 | 23 Good
1Y Return % -3.63
-1.81
-6.40 | 3.31 15 | 21 Average
1Y SIP Return % -5.60
-6.18
-16.22 | -0.28 9 | 20 Good
Return data last Updated On : Oct. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.76 -5.22 -8.52 | -1.67 12 | 26 Good
3M Return % -3.50 -3.92 -6.43 | -1.08 10 | 26 Good
6M Return % -1.63 -2.45 -6.08 | 0.52 10 | 24 Good
1Y Return % -2.62 -1.13 -5.48 | 4.20 16 | 22 Average
1Y SIP Return % -4.59 -5.74 -15.85 | 0.12 8 | 22 Good
Return data last Updated On : Oct. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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
23-10-2026 9.7696 9.8833
22-10-2026 9.841 9.9553
21-10-2026 9.8747 9.989
19-10-2026 9.9593 10.0741
16-10-2026 10.0178 10.1324
15-10-2026 9.9992 10.1133
14-10-2026 9.9803 10.0939
13-10-2026 10.0023 10.1158
12-10-2026 9.9552 10.0678
09-10-2026 9.9688 10.0807
08-10-2026 9.9167 10.0278
07-10-2026 10.0416 10.1538
06-10-2026 10.0662 10.1784
05-10-2026 10.0039 10.1151
01-10-2026 9.9911 10.1009
30-09-2026 10.0543 10.1645
29-09-2026 10.0673 10.1774
28-09-2026 10.0833 10.1932
25-09-2026 10.1814 10.2914
24-09-2026 10.1712 10.2808
23-09-2026 10.2675 10.3778

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
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.