Mutual Fund Details

SBI Dynamic Asset Allocation Active FoF Direct - IDCW Payout

Hybrid Dynamic Asset Allocation

NAV

₹10.0110

as on 05 Jun 2026, 09:00 PM

₹0.0144(0.14%)

Last Change

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Investment Performance

would have given a return of

₹1,00,875

₹1,01,687

₹99,686

₹99,937

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹63

Profit (absolute return)

0.06%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 1 month

0.23%

In the last 3 months

0.06%

In the last 6 months

2.27%

In the last 1 year

In the last 3 years

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at high risk

Scheme Information

SBI Dynamic Asset Allocation Active FoF Direct - IDCW Payout

as of 30 Apr 2026, 05:30 AM

₹2,322.37 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

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

0.37%

Expense Ratio

Plan

Dividend

8.70%

Cash Holding

Benchmark

NIFTY 50 Hybrid Composite Debt 50:50 Index

Scheme Document

View

Benchmark

NIFTY 50 Hybrid Composite Debt 50:50 Index

Exit Load

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

Scheme Document

View

Sectors Holding in this Mutual Fund

as on30 Apr 2026

Sort By

Value

Sector

Energy

5.45%

₹126.64 Cr

Metals & Mining

3.18%

₹73.83 Cr

Others

91.37%

₹2,121.95 Cr

Sectors Holding in this Mutual Fund

as on30 Apr 2026

Sort By

Value

Sector

Energy

5.45%

₹126.64 Cr

Metals & Mining

3.18%

₹73.83 Cr

Others

91.37%

₹2,121.95 Cr

Companies Holding in this Mutual Fund

as on30 Apr 2026

Sort By

Value

Company

SBI Medium Duration Fund Direct-Growth

18.58%

₹431.50 Cr

SBI Focused Fund Direct Plan-Growth

9.53%

₹221.32 Cr

SBI Medium to Long Duration Fund Direct-Growth

8.74%

₹202.97 Cr

SBI Dynamic Bond Fund-Direct Plan

8.63%

₹200.42 Cr

SBI Large & Midcap Fund Direct Plan-Growth

7.94%

₹184.40 Cr

Others

46.58%

₹1,081.76 Cr

View All

Companies Holding in this Mutual Fund

as on30 Apr 2026

Sort By

Value

Company

SBI Medium Duration Fund Direct-Growth

18.58%

₹431.50 Cr

SBI Focused Fund Direct Plan-Growth

9.53%

₹221.32 Cr

SBI Medium to Long Duration Fund Direct-Growth

8.74%

₹202.97 Cr

SBI Dynamic Bond Fund-Direct Plan

8.63%

₹200.42 Cr

SBI Large & Midcap Fund Direct Plan-Growth

7.94%

₹184.40 Cr

Others

46.58%

₹1,081.76 Cr

View All

Funds in this Category

This fund's returns:

0.06%

Return Duration

3 Months

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HybridDynamic Asset Allocation

AboutSBI Dynamic Asset Allocation Active FoF Direct - IDCW Payout

SBI Dynamic Asset Allocation Active FoF Direct - IDCW Payout is aHybrid mutual fund scheme fromSBI Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹2,322.37 Crores and the latest NAV decalared is ₹10.011 as on06 Jun 2026 at9:00 pm.

SBI Dynamic Asset Allocation Active FoF Direct - IDCW Payout scheme return performance is -0.26% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.