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OtherFoF DomesticModerately High
SBI Dynamic Asset Allocation Active FoF- Direct Plan- Income Cum Distribution Capital Withdrawal Option
SBI Mutual Fund
The SBI Dynamic Asset Allocation Active FoF- Direct Plan- Income Cum Distribution Capital Withdrawal Option is a Other FoF Domestic mutual fund managed by SBI Mutual Fund. It has a risk rating of moderately high and tracks the NIFTY 50 Hybrid Composite debt 65:35 Index benchmark. Investors can start a Systematic Investment Plan (SIP) with a minimum of Rs. 500.This fund has an expense ratio of 0.35% and currently manages assets worth Rs. 3,901.01 Cr.
NAV
Rs. 10.05
Date
2026-06-12
AUM
Rs. 3,901.01 Cr
TER
0.35%
Last Updated: 14 Jun 2026, 2:44 pmNAV Source: MFAPIPlan Type: Direct
Fund Details
Scheme Code153833
ISIN GrowthINF200KB1AB7
ISIN DividendINF200KB1AC5
Plan TypeDirect
Fund ManagerSuresh Deshmukh & Alok Mehta
Launch Date2016-06-02
BenchmarkNIFTY 50 Hybrid Composite debt 65:35 Index
Exit Load1% if redeemed within 1 year; Nil after 1 year
Lumpsum MinimumRs. 5,000
NAV-Based Returns
1 Month0.87%
3 Months3.63%
6 Months-1.28%
1 YearData Unavailable
3 Year CAGRData Unavailable
5 Year CAGRData Unavailable
10 Year CAGRData Unavailable
Since Inception0.15%
SIP Analytics
Minimum SIPRs. 500
SIP XIRRData Unavailable
1Y SIP ReturnData Unavailable
3Y SIP ReturnData Unavailable
5Y SIP ReturnData Unavailable
Monthly SIP ProjectionData Unavailable
Goal PlanningAvailable in WealthPath SIP planner
Risk Analysis
AlphaData Unavailable
BetaData Unavailable
Sharpe RatioData Unavailable
Sortino RatioData Unavailable
Std DeviationData Unavailable
Information RatioData Unavailable
VolatilityModerately High
Max DrawdownData Unavailable
Top Holdings
Data Unavailable
Sector Allocation
Data Unavailable
Asset Allocation
Data Unavailable
Market Cap Allocation
Data Unavailable
Country Allocation
Data Unavailable
Data Status
Scheme code, scheme name, ISIN, NAV and NAV date loaded from AMFI NAVAll feed.
Fundamental metrics (AUM, TER, manager, launch date, benchmark and exit load) verified from official disclosures.
Trailing returns calculated from MFAPI historical NAV series.