SBI Dynamic Asset Allocation Active FoF

Fund of FundsDirect and Regular plans, Growth and IDCW options

Data as on 29-10-2026

SBI Dynamic Asset Allocation Active FoF is a mutual fund run by SBI Mutual Fund. On 30-09-2026, it managed ₹2,214 Cr of investors' money. In the year to 29-10-2026, its Direct plan returned −1.2% and its Regular plan returned −2.2%. Its benchmark, NIFTY 50 Hybrid Composite Debt 50:50 Index, returned −2.6% over the same year.

NAV (Direct plan): ₹10.09; ▲ 0.53%29-10-2026
NAV (Regular plan): ₹9.97; ▲ 0.52%29-10-2026
Expense ratio: 0.27%Direct1.34%Regular; 0.27%; A year
Riskometer: High; Set by the fund house
1 year return: −1.2%Direct−2.2%Regular; −1.2%; Total

SBI Dynamic Asset Allocation Active FoF NAV Today

NAV on 29-10-2026: Direct Plan Growth ₹10.09 (up 0.53% that day); Regular Plan Growth ₹9.97 (up 0.52% that day).

This fund (Direct plan)

₹10.0871

SBI Dynamic Asset Allocation Active FoF Returns vs NIFTY 50 Hybrid Composite Debt 50:50 Index

Returns as on 29-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.

Trailing returns
Period	1M	3M	6M	1Y	3Y	5Y	10Y
This fund (Direct)	−0.89%	−2.97%	+0.57%	−1.19%	--	--	--
This fund (Regular)	−0.97%	−3.24%	+0.04%	−2.22%	--	--	--
NIFTY 50 Hybrid Composite Debt 50:50 Index	−3.31%	−3.02%	+1.93%	−2.65%	+6.05%	+5.96%	--
Category average	--	--	--	--	--	--	--
Best in category	--	--	--	--	--	--	--
Worst in category	--	--	--	--	--	--	--
Rank in category	--	--	--	--	--	--	--

No category comparison is shown: this fund's category is too broad to compare, or has fewer than five funds. The benchmark row is as on 30-09-2026, as NSE published it.

SBI Dynamic Asset Allocation Active FoF Year-wise Returns

Return of each calendar year
Year	Direct	Regular
2026to date	−1.62%	−2.46%

SBI Dynamic Asset Allocation Active FoF Rolling Returns

The return of every holding period in the fund's history, not only the one that ends today

Rolling returns

Each point is the yearly return of one 1-year holding period, plotted on the day it ended. There are 26 periods, one for each trading day from 22-09-2026 to 29-10-2026.

−4%−2%0%2%4%

Sept 2025
to
Sept 2026Oct 2025
to
Oct 2026Oct 2025
to
Oct 2026Oct 2025
to
Oct 2026Oct 2025
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Oct 2026Oct 2025
to
Oct 2026

SBI Dynamic Asset Allocation Active FoF (Direct)

Every holding period at a glance

Period	Periods	Median	Lowest	Highest	With a loss
1 year	26	0.7%	−2.6%	3.5%	31%

Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. Past returns do not promise future returns.

SBI Dynamic Asset Allocation Active FoF Risk

How much it swings, and the falls an investor had to sit through

Risk and return

Measure	SBI Dynamic Asset Allocation Active FoF (Direct)This fund
Return (CAGR)	−1.19%
Standard deviation	7.44%
Sharpe ratio	-0.86
Sortino ratio	-1.14
Maximum drawdown	−7.8% (30-03-2026)

From daily NAVs, 29-10-2025 to 29-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.

Measure	SBI Dynamic Asset Allocation Active FoF (Direct)This fund
Return (CAGR)	+0.45%
Standard deviation	7.24%
Sharpe ratio	-0.67
Sortino ratio	-0.88
Maximum drawdown	−7.8% (30-03-2026)

From daily NAVs, 22-09-2025 to 29-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.

Drawdowns

How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.

−8%−6%−4%−2%0%

2026

SBI Dynamic Asset Allocation Active FoF (Direct)

	Worst fall	High before it	Bottom	Back at the high	Time to climb back	Below its high today
SBI Dynamic Asset Allocation Active FoF (Direct)	−7.8%	02-01-2026	30-03-2026	06-07-2026	3 months	−4.1%

From the Direct plan's daily NAV since 22-09-2025, adjusted for unit splits. "Time to climb back" runs from the bottom to the first day back at the old high.

SBI Dynamic Asset Allocation Active FoF Expense Ratio and Costs

What each plan charges a year, in force from 29-09-2026

Plan	Base expense ratio	Brokerage	Transaction costs	Levies and GST	Total expense ratio
Direct	0.23%	0.00%	0.00%	0.04%	0.27%
Regular	1.16%	0.00%	0.00%	0.18%	1.34%

The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file.

Direct vs Regular: what the gap cost

Both plans own the same portfolio, so the difference in what they earned is the Regular plan's extra cost, taken out of its NAV.

Over the last	Regular	Direct	Direct earned more by	₹1 lakh became (Regular)	₹1 lakh became (Direct)
1 year	−2.22%	−1.19%	1.03%	₹97,780	₹98,810

Returns over more than 1 year are a rate a year (CAGR). ₹1 lakh invested once at the start of each period, valued on the last NAV.

SBI Dynamic Asset Allocation Active FoF SIP Calculator

What a one-time or monthly investment in this fund would be worth today, from its own NAV history

Growth of an investment

Every month₹

Step up each year

PeriodFor

₹10,000 on the first trading day of every month, from 22-09-2025 to 29-10-2026: 14 instalments, ₹1,40,000 in all.

Investment	Invested	Value now	Gain	Return a year
Direct planSBI Dynamic Asset Allocation Active FoF (Direct)	₹1,40,000	₹1,39,625	−₹375	−0.4%
Regular planSBI Dynamic Asset Allocation Active FoF (Regular)	₹1,40,000	₹1,38,729	−₹1,271	−1.5%

₹0₹50,000₹1.0 L₹1.5 L

2026

Direct planSBI Dynamic Asset Allocation Active FoF (Direct)Regular planSBI Dynamic Asset Allocation Active FoF (Regular)Amount invested

From each plan's published NAV (Growth option), over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.

SBI Dynamic Asset Allocation Active FoF Asset Allocation

Asset allocation as on 30-09-2026

What the fund holds

100.0%Cash and others

Asset	Fund
Cash and others	100.0%

SBI Dynamic Asset Allocation Active FoF Portfolio Holdings

As on 30-09-2026 · 14 holdings · from the fund house's monthly portfolio

Holdings	Sector	Weight%
SBI MEDIUM TERM FUND - DIRECT PLAN - Growth Option	Mutual Fund/ETF	18.80%
SBI FOCUSED FUND - DIRECT PLAN -Growth Option	Mutual Fund/ETF	10.06%
SBI Medium to Long Term Fund-DIRECT PLAN -Growth Option	Mutual Fund/ETF	9.39%
SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth Option	Mutual Fund/ETF	9.30%
SBI Dynamic Term Fund - DIRECT PLAN - Growth Option	Mutual Fund/ETF	7.65%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -Growth Option	Mutual Fund/ETF	6.33%
SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - Growth Option	Mutual Fund/ETF	5.50%
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - Growth Option	Mutual Fund/ETF	5.33%
SBI Innovative Opportunities Fund - Direct Plan - Growth Option	Mutual Fund/ETF	5.23%
SBI Automotive Opportunities Fund - Direct Plan - Growth Option	Mutual Fund/ETF	5.13%
SBI Dividend Yield Fund - Direct Plan - Growth Option	Mutual Fund/ETF	5.11%
SBI Corporate Bond Fund - Direct Plan - Growth Option	Mutual Fund/ETF	4.57%
SBI COMMA Fund - DIRECT PLAN - Growth Option	Mutual Fund/ETF	4.31%
SBI Flexicap Fund - DIRECT PLAN - Growth Option	Mutual Fund/ETF	2.95%

SBI Dynamic Asset Allocation Active FoF Overview

Fund facts from the scheme summary document, as on 16-10-2026

Expense ratio (Direct): 0.27%
Expense ratio (Regular): 1.34%
Category: Fund of Funds
Risk: High
Launch date: 15-09-2025
Minimum investment: ₹5,000
Minimum additional investment: ₹1,000
AUM: ₹2,213.50 Cr (30-09-2026)
Lock in: None
Scheme code (Direct): 153832
ISIN (Direct): INF200KB1AA9
Scheme code (Regular): 153831
ISIN (Regular): INF200KB1977
NAV history: From 22-09-2025, 1.1 years

Benchmark: NIFTY 50 Hybrid Composite Debt 50:50 Index
Exit load: Exit Load for units in excess of 25% of the investment,1% will be charged for redemption within 12 months.

Tax on SBI Dynamic Asset Allocation Active FoF returns

How the gain is taxed depends on what the fund holds. A fund with 65% or more in Indian stocks is taxed as an equity fund: 20% within 1 year, 12.5% after, on gains above ₹1.25 lakh a year.
A fund with 65% or more in debt is taxed at your slab rate. Any other fund: your slab rate within 2 years, 12.5% after.
IDCW (dividend) payouts are added to your income and taxed at your slab rate.
A stamp duty of 0.005% is deducted when you invest.

Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.

All plans and options

Plan	Option	NAV	As on
direct	Growth	₹10.0871	29-10-2026
direct	IDCW	₹10.0864	29-10-2026
regular	Growth	₹9.9693	29-10-2026
regular	IDCW	₹9.9693	29-10-2026

About SBI Dynamic Asset Allocation Active FoF

SBI Dynamic Asset Allocation Active FoF is a mutual fund from SBI Mutual Fund. Its category is Fund of Funds. It was launched on 15-09-2025. Its benchmark is NIFTY 50 Hybrid Composite Debt 50:50 Index. At the end of September 2026 it held 14 securities.

Fund Manager

Ardhendu Bhattacharya
Fund manager of SBI Dynamic Asset Allocation Active FoF, since 15-09-2025
Nidhi Chawla
Fund manager of SBI Dynamic Asset Allocation Active FoF, since 15-09-2025

See all funds of SBI Mutual Fund

AUM change

September 2026: ₹2,213.50 Cr; −4.94% from August 2026
August 2026: ₹2,328.50 Cr; −1.32% from July 2026
July 2026: ₹2,359.70 Cr; +1.27% from June 2026

AUM moves with money invested or taken out, and with the value of what the fund holds.

Frequently Asked Questions for SBI Dynamic Asset Allocation Active FoF

What is the current NAV of SBI Dynamic Asset Allocation Active FoF?

The Direct plan NAV is ₹10.0871. The Regular plan NAV is ₹9.9693, as on 29-10-2026.

What are the returns of SBI Dynamic Asset Allocation Active FoF?

The Direct plan returned −1.19% in 1 year. The Regular plan returned −2.22% in 1 year. These figures are as on 29-10-2026.

What is the expense ratio of SBI Dynamic Asset Allocation Active FoF?

The Direct plan charges 0.27% a year. The Regular plan charges 1.34% a year. This is the figure the fund house reported to AMFI, in force from 29-09-2026.

What is the AUM of SBI Dynamic Asset Allocation Active FoF?

SBI Dynamic Asset Allocation Active FoF managed ₹2,213.50 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.

What are the top holdings of SBI Dynamic Asset Allocation Active FoF?

At the end of September 2026 the largest holdings were SBI MEDIUM TERM FUND - DIRECT PLAN - Growth Option (18.80%), SBI FOCUSED FUND - DIRECT PLAN -Growth Option (10.06%), SBI Medium to Long Term Fund-DIRECT PLAN -Growth Option (9.39%), SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth Option (9.30%), SBI Dynamic Term Fund - DIRECT PLAN - Growth Option (7.65%). The fund held 14 securities in all.

How do I invest in SBI Dynamic Asset Allocation Active FoF?

Through SBI Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least ₹5,000. You can invest once or through a monthly SIP.

Who is the fund manager of SBI Dynamic Asset Allocation Active FoF?

Ardhendu Bhattacharya (since 15-09-2025), Nidhi Chawla (since 15-09-2025).

What is the exit load of SBI Dynamic Asset Allocation Active FoF?

Exit Load for units in excess of 25% of the investment,1% will be charged for redemption within 12 months.

Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.

This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.