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SBI Dynamic Asset Allocation Active Fof Regular-growth
Hybrid
Large Cap
High Risk
Latest AUM
₹ 2,206.2 Cr.
NAV as on 24 jul, 2026
₹ 10.14
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
SBI Dynamic Asset Allocation Active Fof Regular-growth
Inception Date
15 Sep 2025
Lock In
No Lock-in
SIP Minimum Investment amount
₹500
SWP Minimum Investment amount
₹500
STP Minimum Investment amount
₹500
Risk
Principal at high risk
Category Average Annual Returns
2.86
Portfolio Composition Analysis
Equity
56.28%
Debt
38.59%
Cash
3.32%
Portfolio Updated on: 10 Jul, 2026
Debt & Credit Risk Analysis
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 2.26% | NA | 2.03% |
| 6 Months | 1.28% | NA | 8.29% |
| 9 Months | 0.24% | NA | 4.43% |
SBI Dynamic Asset Allocation Active Fof Regular-growth is one Hybrid mutual fund offered by SBI Mutual Fund. Launched on 15 Sep 2025, the fund aims Long term Capital appreciation. Investment in units of actively managed equity and debt oriented mutual fund schemes. It manages assets worth ₹2,206.2 crore as on Tue Mar 31, 2026. The expense ratio stands at 1.34%.
Nidhi Chawla has 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.
Ardhendu Bhattacharya has experience Prior to joining SBI Mutual Fund, he has worked with ICICI Bank and Citibank.
Top Performing Mutual Funds
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from SBI Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Balanced Advantage Fund Direct-growth | 38,487.9 | -0.53% | +0.85% | +0.63% | +3.22% | +10.74% | — |
| SBI Balanced Advantage Fund Regular-growth | 38,487.9 | -0.60% | +0.65% | +0.22% | +2.38% | +9.79% | — |
| SBI Balanced Advantage Fund Regular-idcw | 38,487.9 | -0.60% | +0.65% | +0.22% | +2.38% | +9.79% | — |
| SBI Balanced Advantage Fund Direct-idcw | 38,487.9 | -0.53% | +0.85% | +0.63% | +3.22% | +10.74% | — |
| SBI Dynamic Asset Allocation Active Fof Direct-growth | 2,206.2 | +0.49% | +2.52% | +1.79% | — | — | — |
| SBI Dynamic Asset Allocation Active Fof Regular-idcw | 2,206.2 | +0.40% | +2.26% | +1.28% | — | — | — |
| SBI Dynamic Asset Allocation Active Fof Direct-idcw | 2,206.2 | +0.49% | +2.52% | +1.79% | — | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund Regular-growth | 98,457.8 | -0.73% | +0.65% | -0.49% | -0.58% | +12.55% | +14.50% |
| HDFC Balanced Advantage Fund Direct-growth | 98,457.8 | -0.69% | +0.78% | -0.22% | 0.00% | +13.23% | +15.21% |
| HDFC Balanced Advantage Fund Direct-idcw | 98,457.8 | -0.69% | +0.78% | -0.22% | 0.00% | +13.23% | +15.21% |
| HDFC Balanced Advantage Fund Regular-idcw | 98,457.8 | -0.73% | +0.65% | -0.49% | -0.58% | +12.55% | +14.50% |
| ICICI Prudential Balanced Advantage-growth | 66,397.8 | +0.19% | +2.22% | +1.72% | +4.76% | +11.22% | +10.69% |
| ICICI Prudential Balanced Advantage Direct-growth | 66,397.8 | +0.23% | +2.35% | +2.00% | +5.34% | +11.88% | +11.37% |
| ICICI Prudential Balanced Advantage-idcw | 66,397.8 | +0.19% | +2.22% | +1.72% | +4.76% | +11.22% | +10.69% |
| ICICI Prudential Balanced Advantage Direct-idcw | 66,397.8 | +0.23% | +2.35% | +2.00% | +5.34% | +11.88% | +11.37% |
| SBI Balanced Advantage Fund Direct-growth | 38,487.9 | -0.53% | +0.85% | +0.63% | +3.22% | +10.74% | — |
| SBI Balanced Advantage Fund Regular-growth | 38,487.9 | -0.60% | +0.65% | +0.22% | +2.38% | +9.79% | — |
Top funds are based on Fund AUM
Top Hybrid Funds
| Fund name | ||||
|---|---|---|---|---|
| Hdfc Balanced Advantage Fund Direct-growth | ₹562.13 | +13.23% | +15.21% | — |
| Hdfc Balanced Advantage Fund Direct-idcw | ₹42.91 | +13.23% | +15.21% | — |
| Hdfc Balanced Advantage Fund Regular-growth | ₹517.05 | +12.55% | +14.50% | — |
| Hdfc Balanced Advantage Fund Regular-idcw | ₹36.11 | +12.55% | +14.50% | — |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-growth | ₹61.43 | +13.91% | +12.57% | — |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-growth | ₹61.43 | +13.91% | +12.57% | — |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-growth | ₹61.43 | +13.91% | +12.57% | — |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-growth | ₹61.43 | +13.91% | +12.57% | — |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-growth | ₹61.43 | +13.91% | +12.57% | — |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-growth | ₹61.43 | +13.91% | +12.57% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 24 Jul 2026 | ₹10.14 |
| 23 Jul 2026 | ₹10.15 |
| 22 Jul 2026 | ₹10.20 |
| 21 Jul 2026 | ₹10.26 |
| 20 Jul 2026 | ₹10.25 |
| 17 Jul 2026 | ₹10.24 |
| 16 Jul 2026 | ₹10.23 |
| 15 Jul 2026 | ₹10.22 |
| 14 Jul 2026 | ₹10.19 |
| 13 Jul 2026 | ₹10.22 |
| 10 Jul 2026 | ₹10.21 |
| 09 Jul 2026 | ₹10.15 |
| 08 Jul 2026 | ₹10.11 |
| 07 Jul 2026 | ₹10.22 |
| 06 Jul 2026 | ₹10.23 |
| 03 Jul 2026 | ₹10.21 |
| 02 Jul 2026 | ₹10.19 |
| 01 Jul 2026 | ₹10.14 |
| 30 Jun 2026 | ₹10.11 |
| 29 Jun 2026 | ₹10.09 |
| 25 Jun 2026 | ₹10.10 |
| 24 Jun 2026 | ₹10.10 |
| 23 Jun 2026 | ₹10.07 |
| 22 Jun 2026 | ₹10.11 |
| 19 Jun 2026 | ₹10.08 |
| 18 Jun 2026 | ₹10.08 |
| 17 Jun 2026 | ₹10.05 |
| 16 Jun 2026 | ₹10.05 |
| 12 Jun 2026 | ₹9.97 |
| 11 Jun 2026 | ₹9.87 |
Portfolio Updated on: 25 Jul, 2026
Fund Growth & Size Analysis
+₹2,206.2 Cr
Since Launch
This Fund
Category Average
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