SBI Dynamic Asset Allocation Active FoF - Regular Plan - Income Distribution Cum Capital Withdrawal Option
Expense Ratio: 1.34
Risk: Very High
Other Scheme - FoF Domestic
Plan: Regular
Benchmark: NIFTY 50 Hybrid Composite Debt 50:50 Index
Inception: 25-08-2025
Exit Load: Nil
Fund Size:₹2,305.95 Cr
Performance
1Y
FundN/A
Cat. Avg.33.64%
2Y
FundN/A
Cat. Avg.21.27%
3Y
FundN/A
Cat. Avg.21.06%
5Y
FundN/A
Cat. Avg.13.82%
10Y
FundN/A
Cat. Avg.11.86%
SI
Fund-0.74%
Cat. Avg.16.77%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
No available Data
Top Sectors
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Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | SBI Medium Duration Fund - Direct Plan - Growth Option | 856.21 | 19.40% |
| 2 | SBI Medium to Long Duration Fund - Direct Plan - Growth Option | 402.15 | 9.11% |
| 3 | SBI Dynamic Bond Fund - Direct Plan - Growth Option | 397.38 | 9.01% |
| 4 | SBI Focused Fund - Direct Plan - Growth Option | 385.88 | 8.75% |
| 5 | SBI Large and Midcap Fund - Direct Plan - Growth Option | 341.36 | 7.74% |
| 6 | SBI Dividend Yield Fund - Direct Plan - Growth Option | 320.73 | 7.27% |
| 7 | SBI Flexicap Fund - Direct Plan - Growth Option | 283.40 | 6.42% |
| 8 | SBI Technology Opportunities Fund - Direct Plan - Growth Option | 238.65 | 5.41% |
| 9 | SBI Banking And Financial Services Fund - Direct Plan - Growth Option | 230.73 | 5.23% |
| 10 | SBI Healthcare Opportunities Fund - Direct Plan -Growth | 229.23 | 5.20% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| SI | 07 Oct, 25 | 40000 | 39766 | -0.6% | N/A |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| SI | 22 Sep, 25 | 1 L. | 99259 | -0.7% | N/A |
SIP Planner
Visualize how small monthly investments grow over time.
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Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
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%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.