SBI Dynamic Asset Allocation Active FoF
NAV
₹10.12
as of 5 Oct 2026
SBI Dynamic Asset Allocation Active FoF is an open-ended FoF Domestic scheme from SBI Mutual Fund managing ₹2,329 crore (as of 31 Aug 2026). Its Direct-plan NAV is ₹10.12 as of 5 Oct 2026. The expense ratio is 0.25% a year. Managed by Nidhi Chawla. This page is factual data only – it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.25% / yr
- as of 31 Aug 2026
- Fund size
- ₹2,329 crore
- as of 31 Aug 2026
- Exit load
- 1%
- SIP available
- Yes
- Launched
- 15 Sept 2025
- ISIN
- INF200KB1AA9
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from nyvo’s own NAV data.
Rebased to 100data to 5 Oct 2026
SBI Dynamic Asset Allocation Active FoF
₹101
+1% on ₹100 over 1.0 yrs
FoF Domestic average
₹99
−1% on ₹100 over 1.0 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | -1.86% | – | – |
| 6 months | 2.58% | – | – |
| 1 year | 1.00% | – | – |
No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible – read that number first.
1-year holding periods
- Worst
- 1.6%
- Median
- 2.7%
- Best
- 3.8%
2 windows over the last 13 months, stepped monthly; 100% ended positive. Worst window began 1 Oct 2025. Windows overlap – this is the range of past start dates, not a probability of anything.
Distance below its own peak
Every dip below 0 is the fund trading under a previous high – how deep and for how long is what a drawdown feels like.
Right now
-3.8% below peak
Where the money actually is
Equity
59.3%
Bonds
33.5%
Cash
7.0%
Other
0.1%
Whole-portfolio split, as of 31 Aug 2026. The size split below covers only the equity slice of this.
What it owns
16 positions · top 10 = 82.2%
Market-cap mix (equity sleeve)
Large 28.6%Mid 13.3%Small 14.6%Other 43.4%
as of 31 Aug 2026
Top holdings
- SBI Medium Term Dir Gr19.14%
- SBI Focused Dir Gr9.97%
- SBI Large & Midcap Dir Gr9.36%
- SBI Medium to Long Term Dir Gr8.94%
- SBI Dynamic Bond Dir Gr7.25%
- SBI Healthcare Opportunities Dir Gr6.27%
- SBI Banking & Financial Svcs Dir Gr5.51%
- SBI Consumption Opportunities Dir Gr5.37%
- SBI Innovative Opportunities Dir Gr5.25%
- SBI Automotive Opportunities Dir Gr5.14%
Holdings as of 31 Aug 2026. Portfolio turnover 52.5% a year.
The debt it holds (debt sleeve)
- Yield to maturity
- 7.83% vs category 7.15%
- Modified duration
- 3.38 yrs vs category 3.11 yrs
- Average maturity
- 6.17 yrs vs category 6.14 yrs
- Average coupon
- 7.67%
- Government securities
- 12.7%
Credit quality
- AAA
- 59.5%
- AA
- 35.9%
- A
- 4.5%
- Not rated
- 0.2%
Government securities are counted inside AAA by the data provider’s ladder; the sovereign share is listed separately above. Credit quality as of 31 Jul 2026.
Portfolio characteristics as of 31 Aug 2026. Yield to maturity is what the portfolio would return if every holding were held to maturity and paid in full. It is not a forecast of the fund’s return, and it is quoted before expenses.
Money in, money out
- Net flow, 12 months
- +₹2,231 cr
- Net flow, 3 months
- −₹75 cr
as of 31 Aug 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of SBI Dynamic Asset Allocation Active FoF?
- ₹10.12 per unit as of 5 Oct 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of SBI Dynamic Asset Allocation Active FoF?
- 0.25% a year for the Direct plan, as of 31 Aug 2026.
- How large is SBI Dynamic Asset Allocation Active FoF?
- ₹2,329 crore under management as of 31 Aug 2026, in the FoF Domestic category.
- How risky is SBI Dynamic Asset Allocation Active FoF?
- Its SEBI Riskometer reading is "Very High Risk". Own the whole market, pay almost nothing. A great deal of the ETF money is EPFO's.
- Who manages SBI Dynamic Asset Allocation Active FoF?
- Nidhi Chawla, managing this fund for 1 year.
Where this fund sits
Its shelf, all funds
Ix · Index funds & ETFs →
Own the whole market, pay almost nothing. A great deal of the ETF money is EPFO's.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund – growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other FoF Domestic funds
- ICICI Prudential Dynamic Asset Allocation Active FOF₹28,661 crore
- SBI GOLD FUND₹17,647 crore
- HDFC Gold ETF Fund of Fund₹10,990 crore
- SBI Silver ETF Fund of Fund₹3,924 crore
- Motilal Oswal Gold and Silver Passive Fund of Funds₹2,483 crore
- Mirae Asset NYSE FANG + ETF Fund of Fund₹2,405 crore
- Axis Income Plus Arbitrage Omni FOF₹2,211 crore
- BHARAT Bond ETF FOF - April 2033₹2,089 crore
Data: nyvo research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.