November 22, 2025
RA Jainee
SBI Dynamic Asset Allocation Active FoF details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV Growth: ₹ 10.2290
NAV IDCW: ₹ 10.2290
Suitable For Which Investors?
When you invest for five years or more, you can expect gains that beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.
Dynamic Asset Allocation or Balanced Advantage funds invest your money in equity shares and bonds though their proportions are not fixed. The fund management team may increase of decrease the allocation to equity shares depending upon their market outlook.
These funds tend to fall less than pure equity funds when the stock markets decline because of their debt allocation. This makes them suitable for conservative equity investors.
Like for all equity-linked investments, you must invest only through the SIP route.
Fund’s Investment Strategy:
The scheme seeks to generate long-term capital appreciation by investing in actively managed equity oriented and actively managed debt oriented mutual fund schemes.
Fund Manager:
1) Nidhi Chawla
Education: Ms. Chawla holds BBS degree and has also done MBE and CFA.
Experience: She joined SBI Mutual Fund in May 2007. She has been working as an equity research analyst covering various sectors including Real Estate, Infrastructure and Construction.
2) Ardhendu Bhattacharya
Education: Mr. Bhattacharya is a MBA (Marketing) and Bachelor of Engineering.
Experience: Prior to joining SBI Mutual Fund, he has worked with ICICI Bank and Citibank.
Investment Details
| Min. Investment (₹) | 5,000 |
| Min. Addl Investment (₹) | 1,000 |
| Min. SIP Investment (₹) | 500 |
| Min. Withdrawal (₹) | 500 |
| Min. No of Cheques | 12 |
| Min. Balance (₹) | — |
| Lock-in Period | NA |
| Exit Load | For units in excess of 25% of the investment, 1% will be charged for redemption within 12 months |
Basic Details of SBI Dynamic Asset Allocation Active FoF
| Fund House | SBI Mutual Fund |
| Launch Date | 15-Sep-25 |
| Return Since Launch | 2.29% |
| Benchmark | NIFTY 50 Hybrid Composite Debt 50:50 Index |
| Riskometer | High |
| Type | Open-ended |
| Assets | ₹ 2,046 Cr |
| (As on 31-Oct-2025) | |
| Expense | 0.29% |
| (As on 31-Oct-2025) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | — |
Trailing Returns (%) of SBI Dynamic Asset Allocation Active Fund of Fund
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| SBI Dynamic Asset Allocation Active FoF Dir | — | 0.04 | 0.93 | — | — | — | — | — | — | — |
| VR Dynamic Asset TRI | — | 0.22 | 0.93 | — | — | — | — | — | — | — |
| Hybrid: Dynamic Asset Allocation | — | 0.16 | 0.80 | — | — | — | — | — | — | — |
| Rank within category | — | 36 | 16 | — | — | — | — | — | — | — |
| Number of funds in category | 37 | 40 | 40 | 38 | 38 | 37 | 29 | 22 | 18 | 10 |
Peer Comparison of SBI Dynamic Asset Allocation Active Fund oF Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| SBI Dynamic Asset Allocation Active FoF Dir | Unrated | — | — | — | 0.29 | 2,046 | 2.29 | 1.00 (360) | 2M | — |
| Franklin India Dynamic Asset Allocation Active FoF Dir | 5 star | 8.53 | 14.31 | 18.27 | 1.14 | 1,309 | 11.68 | 1.00 (365) | 12Y 10M | 45.24 |
| HDFC Balanced Advantage Dir | 5 star | 9.53 | 19.22 | 22.72 | 0.73 | 1,06,494 | 15.66 | 1.00 (365) | 12Y 10M | 19.54 |
| ICICI Pru Balanced Advantage Dir | 4 star | 12.70 | 14.36 | 14.33 | 0.87 | 68,450 | 13.23 | 1.00 (365) | 12Y 10M | 30.00 |
| SBI Balanced Advantage Dir | 5 star | 10.40 | 15.29 | — | 0.73 | 38,628 | 12.83 | 1.00 (365) | 4Y 2M | 20.00 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 1,57,141 | 2,56,688 |
| Giant (%) | 49.69 | 63.10 |
| Large (%) | 15.15 | 18.37 |
| Mid (%) | 29.22 | 14.23 |
| Small (%) | 5.93 | 4.50 |
| Tiny (%) | 0.00 | 0.25 |
| Fund | Category | |
| Number of Securities | 14 | 119 |
| Macaulay Duration (yrs) | — | — |
| Average Maturity (yrs) | — | — |
| Yield to Maturity (%) | — | — |
| Avg Credit Rating | AAA | — |
Chanakya’s Mutual Fund Guidance For SBI Dynamic Asset Allocation Active FoF
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Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully
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